ETF Holdings Breakdown of RWAY.MI

Stock Name	RAI Way SpA
Ticker	RWAY.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005054967
LEI	815600303CCB3CFD2264

RWAY.MI institutional holdings

The following institutional investment holdings of RWAY.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 58,047 EUR 378,773 0.0% 6.53

2025-12-24 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 169,187 EUR 937,296 5.54

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 110,334 EUR 719,961 0.0% 6.53

Total = 337,568 EUR 2,036,030
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
2025-12-24	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	58,047	EUR 378,773 0.0%	6.53
2025-12-24	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	169,187	EUR 937,296	5.54
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	110,334	EUR 719,961 0.0%	6.53
Total =	337,568	EUR 2,036,030

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