ETF Holdings Breakdown of RRTL.MU

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Stock Name
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RRTL.MU institutional holdings

The following institutional investment holdings of RRTL.MU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,864 EUR 1,127,790 1.0%

2025-10-23 DE0005933923 (iShares MDAX UCITS ETF DE) 470,677 1.4% EUR 16,403,093 2.4%

2025-10-23 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 70,513 -0.9% EUR 2,457,378 0.1%

Total = 569,054 EUR 19,988,261
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,864	EUR 1,127,790 1.0%
2025-10-23	DE0005933923 (iShares MDAX UCITS ETF DE)	470,677 1.4%	EUR 16,403,093 2.4%
2025-10-23	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	70,513 -0.9%	EUR 2,457,378 0.1%
Total =	569,054	EUR 19,988,261

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