Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Equity","146.031.817,15","13,13","146.031.817,15","350.255,00","416,93","Estados Unidos","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financieros","Equity","111.041.060,32","9,99","111.041.060,32","556.541,00","199,52","Estados Unidos","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financieros","Equity","85.004.001,04","7,64","85.004.001,04","304.652,00","279,02","Estados Unidos","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financieros","Equity","75.909.930,80","6,83","75.909.930,80","158.824,00","477,95","Estados Unidos","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financieros","Equity","50.113.865,53","4,51","50.113.865,53","1.325.413,00","37,81","Estados Unidos","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financieros","Equity","39.913.014,54","3,59","39.913.014,54","692.814,00","57,61","Estados Unidos","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financieros","Equity","26.192.233,88","2,36","26.192.233,88","61.948,00","422,81","Estados Unidos","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financieros","Equity","26.069.395,00","2,34","26.069.395,00","62.780,00","415,25","Estados Unidos","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financieros","Equity","25.050.222,50","2,25","25.050.222,50","109.990,00","227,75","Estados Unidos","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financieros","Equity","23.228.363,55","2,09","23.228.363,55","112.677,00","206,15","Estados Unidos","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financieros","Equity","22.957.087,50","2,06","22.957.087,50","365.850,00","62,75","Estados Unidos","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financieros","Equity","22.575.481,50","2,03","22.575.481,50","241.449,00","93,50","Estados Unidos","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financieros","Equity","22.480.595,28","2,02","22.480.595,28","26.919,00","835,12","Estados Unidos","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financieros","Equity","20.736.797,62","1,86","20.736.797,62","286.499,00","72,38","Estados Unidos","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financieros","Equity","20.170.755,00","1,81","20.170.755,00","78.030,00","258,50","Estados Unidos","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","19.474.556,76","1,75","19.474.556,76","94.716,00","205,61","Estados Unidos","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financieros","Equity","18.409.466,19","1,66","18.409.466,19","115.543,00","159,33","Estados Unidos","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financieros","Equity","18.126.301,65","1,63","18.126.301,65","138.485,00","130,89","Estados Unidos","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financieros","Equity","15.100.264,26","1,36","15.100.264,26","110.237,00","136,98","Estados Unidos","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financieros","Equity","14.941.726,80","1,34","14.941.726,80","69.303,00","215,60","Estados Unidos","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financieros","Equity","13.709.226,09","1,23","13.709.226,09","205.937,00","66,57","Estados Unidos","NASDAQ","USD" "USB","US BANCORP","Financieros","Equity","13.188.956,00","1,19","13.188.956,00","299.749,00","44,00","Estados Unidos","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financieros","Equity","12.865.601,76","1,16","12.865.601,76","38.544,00","333,79","Estados Unidos","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financieros","Equity","12.258.021,19","1,10","12.258.021,19","76.627,00","159,97","Estados Unidos","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financieros","Equity","11.823.491,52","1,06","11.823.491,52","30.298,00","390,24","Estados Unidos","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financieros","Equity","10.582.756,32","0,95","10.582.756,32","73.232,00","144,51","Estados Unidos","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financieros","Equity","10.541.508,74","0,95","10.541.508,74","134.561,00","78,34","Estados Unidos","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financieros","Equity","10.342.011,23","0,93","10.342.011,23","41.737,00","247,79","Estados Unidos","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","10.052.959,56","0,90","10.052.959,56","43.932,00","228,83","Estados Unidos","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","9.908.638,53","0,89","9.908.638,53","256.767,00","38,59","Estados Unidos","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financieros","Equity","8.778.887,04","0,79","8.778.887,04","118.762,00","73,92","Estados Unidos","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financieros","Equity","8.697.536,46","0,78","8.697.536,46","101.583,00","85,62","Estados Unidos","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financieros","Equity","8.582.864,40","0,77","8.582.864,40","50.535,00","169,84","Estados Unidos","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financieros","Equity","8.434.651,00","0,76","8.434.651,00","15.143,00","557,00","Estados Unidos","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","8.429.237,32","0,76","8.429.237,32","19.334,00","435,98","Estados Unidos","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financieros","Equity","8.379.067,98","0,75","8.379.067,98","114.063,00","73,46","Estados Unidos","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Equity","8.363.586,30","0,75","8.363.586,30","146.910,00","56,93","Estados Unidos","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Equity","8.132.538,94","0,73","8.132.538,94","69.497,00","117,02","Estados Unidos","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financieros","Equity","6.605.498,33","0,59","6.605.498,33","50.129,00","131,77","Estados Unidos","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Equity","6.522.158,08","0,59","6.522.158,08","71.296,00","91,48","Estados Unidos","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financieros","Equity","6.169.728,00","0,55","6.169.728,00","48.201,00","128,00","Estados Unidos","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Equity","5.912.633,10","0,53","5.912.633,10","57.797,00","102,30","Estados Unidos","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financieros","Equity","5.431.761,12","0,49","5.431.761,12","19.686,00","275,92","Estados Unidos","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","5.209.549,44","0,47","5.209.549,44","43.104,00","120,86","Estados Unidos","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financieros","Equity","4.780.939,46","0,43","4.780.939,46","130.129,00","36,74","Estados Unidos","NASDAQ","USD" "MTB","M&T BANK CORP","Financieros","Equity","4.637.509,60","0,42","4.637.509,60","32.027,00","144,80","Estados Unidos","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financieros","Equity","4.607.568,00","0,41","4.607.568,00","73.136,00","63,00","Estados Unidos","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financieros","Equity","4.584.489,00","0,41","4.584.489,00","35.985,00","127,40","Estados Unidos","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financieros","Equity","4.469.034,40","0,40","4.469.034,40","58.130,00","76,88","Estados Unidos","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financieros","Equity","4.218.009,12","0,38","4.218.009,12","13.806,00","305,52","Estados Unidos","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financieros","Equity","3.979.492,30","0,36","3.979.492,30","45.605,00","87,26","Estados Unidos","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financieros","Equity","3.856.552,77","0,35","3.856.552,77","279.663,00","13,79","Estados Unidos","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financieros","Equity","3.713.248,22","0,33","3.713.248,22","30.118,00","123,29","Estados Unidos","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financieros","Equity","3.710.715,80","0,33","3.710.715,80","179.435,00","20,68","Estados Unidos","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Equity","3.646.640,80","0,33","3.646.640,80","20.240,00","180,17","Estados Unidos","Cboe BZX formerly known as BATS","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financieros","Equity","3.617.952,45","0,33","3.617.952,45","42.035,00","86,07","Estados Unidos","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financieros","Equity","3.485.079,00","0,31","3.485.079,00","39.716,00","87,75","Estados Unidos","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financieros","Equity","3.436.602,09","0,31","3.436.602,09","38.977,00","88,17","Estados Unidos","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financieros","Equity","3.342.487,68","0,30","3.342.487,68","79.056,00","42,28","Estados Unidos","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financieros","Equity","3.324.240,21","0,30","3.324.240,21","8.399,00","395,79","Estados Unidos","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","3.280.190,16","0,30","3.280.190,16","7.332,00","447,38","Estados Unidos","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financieros","Equity","3.198.403,62","0,29","3.198.403,62","89.291,00","35,82","Estados Unidos","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financieros","Equity","2.810.930,28","0,25","2.810.930,28","179.727,00","15,64","Estados Unidos","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financieros","Equity","2.731.000,80","0,25","2.731.000,80","34.968,00","78,10","Estados Unidos","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","2.380.460,94","0,21","2.380.460,94","13.819,00","172,26","Estados Unidos","NASDAQ","USD" "GL","GLOBE LIFE INC","Financieros","Equity","1.917.603,60","0,17","1.917.603,60","16.446,00","116,60","Estados Unidos","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financieros","Equity","1.868.852,52","0,17","1.868.852,52","9.972,00","187,41","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH","Efectivo y Derivados","Cash","1.711.169,93","0,15","1.711.169,93","1.711.170,00","100,00","Estados Unidos","-","USD" "BEN","FRANKLIN RESOURCES INC","Financieros","Equity","1.596.516,66","0,14","1.596.516,66","57.782,00","27,63","Estados Unidos","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","1.553.210,75","0,14","1.553.210,75","7.133,00","217,75","Estados Unidos","NASDAQ","USD" "IVZ","INVESCO LTD","Financieros","Equity","1.395.075,15","0,13","1.395.075,15","84.807,00","16,45","Estados Unidos","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financieros","Equity","1.391.975,64","0,13","1.391.975,64","25.668,00","54,23","Estados Unidos","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","140.636,56","0,01","140.636,56","111.356,00","126,29","Reino Unido","-","GBP" "MSIFT","CASH COLLATERAL USD MSIFT","Efectivo y Derivados","Cash Collateral and Margins","71.000,00","0,01","71.000,00","71.000,00","100,00","Estados Unidos","-","USD" "EUR","EUR CASH","Efectivo y Derivados","Cash","27.800,74","0,00","27.800,74","25.693,00","108,21","Unión Europea","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Efectivo y Derivados","Futures","0,00","0,00","1.436.737,50","11,00","522,45","-","Chicago Mercantile Exchange","USD"