| Euro | 54.36% |
| United States Dollar | 29.12% |
| British Pound | 6.07% |
| Swiss Franc | 3.56% |
| Taiwanese Dollar | 3.20% |
| Canadian Dollar | 1.78% |
| Hong Kong Dollar | 1.39% |
| Non definito | 0.51% |
Update date: 12/31/2025
| Europe | 60.48% |
| North America | 35.81% |
| Asia Pacific | 3.20% |
| World / Multiple areas | 0.51% |
Update date: 12/31/2025
| FINANCIALS | 25.14% |
| INDUSTRIALS | 13.77% |
| INFORMATION TECHNOLOGY | 12.49% |
| Consumer Discretionary | 10.56% |
| Service - utilities | 9.46% |
| Health Care | 8.15% |
| SOVEREIGN BONDS | 5.79% |
| MATERIALS & COMMODITIES | 4.74% |
| Consumer Staples | 3.95% |
| Real Estate | 3.50% |
| Not Available | 1.30% |
| TELECOMMUNICATION | 1.15% |
Update date: 12/31/2025
| iShares Physical Gold ETC | 3.74% |
| BOSTON SCIENTIFIC CORP | 3.22% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.20% |
| MICROSOFT CORP | 3.04% |
| ALPHABET INC CL A | 2.99% |
| SAP SE | 2.91% |
| E.ON SE | 2.78% |
| ALLIANZ SE (REGD) | 2.71% |
| AMAZON.COM INC | 2.64% |
| NVIDIA CORP | 2.28% |
Update date: 12/31/2025