AZVALOR IBERIA, FI

2023-Q4
1	RESTO RENTA VARIABLE INTERIOR	13.186.114 €	19.17%	31.81%
2	TUBACEX, S.A.	6.597.791 €	9.59%	6.77%
3	TÉCNICAS REUNIDAS, S.A.	6.177.221 €	8.98%	1.1%
4	PROSEGUR CASH SA	4.489.208 €	6.53%	1.82%
5	RESTO RENTA VARIABLE INTERIOR	3.995.311 €	5.82%	Nueva
6	ELECNOR SA	3.872.757 €	5.63%	9.75%
7	SONAECOM SA	3.336.634 €	4.85%	16.03%
8	MIQUEL Y COSTAS & MIQUEL SA	3.043.304 €	4.42%	8.55%
9	RESTO RENTA VARIABLE INTERIOR	2.544.281 €	3.7%	67.28%
10	SEMAPA SA	2.421.353 €	3.52%	11.4%
11	MAPFRE SA	2.076.224 €	3.02%	10.27%
12	RESTO RENTA VARIABLE INTERIOR	460.004 €	0.66%	92.05%
13	RESTO RENTA VARIABLE INTERIOR	150.934 €	0.22%	Nueva

2024-Q2
1	RESTO RENTA VARIABLE INTERIOR	9.097.953 €	13.63%	42.56%
2	TUBACEX, S.A.	6.526.491 €	9.79%	1.08%
3	TÉCNICAS REUNIDAS, S.A.	5.989.778 €	8.99%	3.03%
4	PROSEGUR CASH SA	4.642.153 €	6.96%	3.41%
5	RESTO RENTA VARIABLE INTERIOR	4.076.035 €	6.11%	2250.57%
6	RESTO RENTA VARIABLE INTERIOR	3.610.689 €	5.42%	41.91%
7	SONAECOM SA	3.205.053 €	4.81%	3.94%
8	MIQUEL Y COSTAS & MIQUEL SA	3.203.096 €	4.81%	5.25%
9	LINEA DIRECTA ASEGURADORA SA	3.152.599 €	4.73%	21.93%
10	RESTO RENTA VARIABLE INTERIOR	3.024.363 €	4.53%	24.3%
11	MAPFRE SA	2.930.332 €	4.4%	41.14%
12	ELECNOR SA	2.912.452 €	4.37%	24.8%
13	GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B	2.759.426 €	4.14%	34.59%
14	GRIFOLS SA ORDINARY SHARES - CLASS A	1.237.541 €	1.86%	Nueva
15	GRIFOLS SA ADR	650.879 €	0.98%	Nueva
16	SEMAPA SA	183.805 €	0.28%	92.41%
17	RESTO RENTA VARIABLE INTERIOR	93.787 €	0.14%	37.86%
18	IBERPAPEL GESTION SA	2031 €		Nueva
19	GALP ENERGIA SGPS SA	0 €		Vendida
20	MOTA-ENGIL	0 €		Vendida