ETF Holdings Breakdown of ROVI.MC

Stock Name	Laboratorios Farmaceuticos Rovi SA
Ticker	ROVI.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0157261019
LEI	95980020140005936480

ROVI.MC institutional holdings

The adjusted close for ROVI.MC on 2025-12-11 was 61.85

The following institutional investment holdings of ROVI.MC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 182 EUR 13,235 1.6% 72.72 Incorrect share price reported. Should be 61.85 not 72.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 32,059 EUR 1,982,849 61.85

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,877 EUR 1,009,094 72.72 Incorrect share price reported. Should be 61.85 not 72.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 46,118 EUR 3,005,178
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	182	EUR 13,235 1.6%	72.72 Incorrect share price reported. Should be 61.85 not 72.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	32,059	EUR 1,982,849	61.85
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,877	EUR 1,009,094	72.72 Incorrect share price reported. Should be 61.85 not 72.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	46,118	EUR 3,005,178

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