| Other | 54.15% |
| Foreign stocks | 45.85% |
| Total NAV | 23.65 mln (Euro) |
Update date: 1/30/2026
| Euro | 68.05% |
| British Pound | 25.63% |
| Swedish Krona | 4.24% |
| Swiss Franc | 1.38% |
| Non definito | 0.71% |
Update date: 1/30/2026
| Europe | 99.29% |
| World / Multiple areas | 0.71% |
Update date: 1/30/2026
| Real Estate | 95.95% |
| Not Available | 2.09% |
| FINANCIALS | 1.96% |
Update date: 1/30/2026
| UNIBAIL-RODAMCO-WESTFIELD | 8.03% |
| VONOVIA SE | 5.48% |
| WAREHOUSES DE PAUW SCA | 4.09% |
| CTP NV | 3.99% |
| MERLIN PROPERTIES SOCIMI SA | 3.97% |
| TAG IMMOBILIEN AG | 3.97% |
| RETAIL ESTATES | 3.68% |
| TRITAX BIG BOX REIT PLC | 3.39% |
| GECINA SA | 3.35% |
| BRITISH LAND CO PLC | 3.30% |
Update date: 1/30/2026