| United States Dollar | 60.21% |
| Euro | 22.83% |
| Non definito | 16.96% |
Update date: 8/29/2025
| World / Multiple areas | 100.00% |
Update date: 8/29/2025
| Cash | 83.04% |
| Not Available | 16.96% |
Update date: 8/29/2025
| Microsoft Com NPV | 6.30% |
| Trane Technologies plc USD1 | 5.09% |
| Ecolab Com USD1 | 4.58% |
| Schneider Elte SA EUR8 | 4.10% |
| Cadence Design System Com USD0.01 | 3.33% |
| Vertiv Holdings Co Com USD0.0001 | 3.31% |
| Verisk Analytics Com USD0.001 | 3.11% |
| Taiwan Semiconducter SP ADR(V5 Ord) | 3.09% |
| CAPITAL CASH CTRL CLASS CT | -3.90% |
| CAPITAL CASH CTRL CLASS AA | -4.61% |
Update date: 11/30/2025