| Other | 54.97% |
| Foreign stocks | 45.03% |
| Total NAV | 22.24 mln (Euro) |
Update date: 2/27/2026
| Euro | 69.07% |
| British Pound | 23.96% |
| Swedish Krona | 4.12% |
| Swiss Franc | 1.90% |
| Non definito | 0.96% |
Update date: 2/27/2026
| Europe | 99.04% |
| World / Multiple areas | 0.96% |
Update date: 2/27/2026
| Real Estate | 95.29% |
| Not Available | 2.86% |
| FINANCIALS | 1.85% |
Update date: 2/27/2026
| UNIBAIL-RODAMCO-WESTFIELD | 8.44% |
| VONOVIA SE | 5.95% |
| MERLIN PROPERTIES SOCIMI SA | 4.44% |
| TAG IMMOBILIEN AG | 4.35% |
| WAREHOUSES DE PAUW SCA | 4.15% |
| CTP NV | 3.65% |
| RETAIL ESTATES | 3.65% |
| COVIVIO | 3.29% |
| TRITAX BIG BOX REIT PLC | 3.25% |
| GECINA SA | 3.16% |
Update date: 2/27/2026