Currency allocation

  Euro 92.78%
  British Pound 3.35%
  Non definito 2.05%
  United States Dollar 1.82%

Update date: 12/31/2025

Geographical allocation

Europe 96.13%
World / Multiple areas 2.05%
North America 1.82%

Update date: 12/31/2025


Sector allocation

FINANCIALS   34.46%
INDUSTRIALS   14.36%
Consumer Discretionary   11.13%
Service - utilities   10.00%
Health Care   7.34%
TELECOMMUNICATION   5.28%
INFORMATION TECHNOLOGY   5.01%
Not Available   4.28%
Consumer Staples   3.11%
MATERIALS & COMMODITIES   2.88%
Real Estate   2.16%

Update date: 12/31/2025

Top Ten holdings

BANCO SANTANDER SA   9.18%
BANCO BILBAO VIZ ARGENTARIA SA   7.75%
INDITEX SA   7.30%
IBERDROLA SA   6.62%
BANCO DE SABADELL SA   5.05%
BANCO COMERCIAL PORTUGUE (REG)   3.87%
LABORATORIOS FARMA ROVI SA   3.81%
CELLNEX TELECOM SAU   3.29%
EDP S.A.   3.25%
AMADEUS IT GROUP SA   2.82%

Update date: 12/31/2025


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