AGAVE, FI

Cartera Renta Variable

2024-Q4
1	GOLAR LNG LTD	937.397 €	1.97%	22.96%
2	CIR SPA	539.958 €	1.13%	0.69%
3	SPOTIFY TECHNOLOGY SA	453.715 €	0.95%	47.53%
4	SEMAPA SA	449.421 €	0.94%	1.39%
5	IBERPAPEL GESTIÓN, S.A.	407.495 €	0.86%	5.68%
6	FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG	355.915 €	0.75%	26.46%
7	INPOST SA ORDINARY SHARES	297.180 €	0.62%	0.3%
8	OKEANIS ECO TANKERS CORP	285.218 €	0.6%	34.28%
9	ALANTRA PARTNERS SA	279.595 €	0.59%	15.01%
10	ELECNOR SA	269.342 €	0.57%	19.05%
11	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	267.905 €	0.56%	4.3%
12	PARKER HANNIFIN CORP	261.086 €	0.55%	30.12%
13	BOSTON SCIENTIFIC CORP	258.814 €	0.54%	20.02%
14	HOLCIM LTD	255.698 €	0.54%	12.44%
15	DO & CO AG	248.400 €	0.52%	8.43%
16	TECHNIPFMC PLC	245.979 €	0.52%	14.52%
17	KONECRANES OYJ	244.800 €	0.51%	15.58%
18	ACADEMEDIA AB	240.818 €	0.51%	96.8%
19	GARMIN LTD	239.064 €	0.5%	31%
20	KINROSS GOLD CORP	232.793 €	0.49%	15.29%
21	PROSEGUR CASH SA	231.841 €	0.49%	5.75%
22	MOTOROLA SOLUTIONS INC	223.226 €	0.47%	23.9%
23	MIQUEL Y COSTAS & MIQUEL SA	209.357 €	0.44%	1.54%
24	CINTAS CORP	204.698 €	0.43%	7.99%
25	NEWLAT FOOD SPA ORDINARY SHARES	200.684 €	0.42%	0%
26	3M CO	199.494 €	0.42%	30.72%
27	SAVENCIA SA	199.227 €	0.42%	3.92%
28	DIGITAL REALTY TRUST INC	179.841 €	0.38%	20.68%
29	FLEURY MICHON	179.025 €	0.38%	23.87%
30	MITIE GROUP PLC	177.981 €	0.37%	2.93%
31	THE WESTAIM CORP	173.592 €	0.36%	25.62%
32	CURRYS PLC	172.196 €	0.36%	35.15%
33	HOCHSCHILD MINING PLC	168.264 €	0.35%	22.59%
34	STEF	166.624 €	0.35%	9.33%
35	AVOLTA AG	166.317 €	0.35%	Nueva
36	ITALIAN WINE BRANDS SPA	163.800 €	0.34%	6.85%
37	COVESTRO AG	162.864 €	0.34%	2.48%
38	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES)	159.382 €	0.33%	121.84%
39	BROADCOM INC	156.749 €	0.33%	49.42%
40	EBRO FOODS S.A.	155.624 €	0.33%	Nueva
41	FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG	154.635 €	0.32%	15.45%
42	DIASORIN SPA	149.340 €	0.31%	Nueva
43	CORTEVA INC	148.543 €	0.31%	Nueva
44	BOLLORE SE	148.500 €	0.31%	8.39%
45	LINEA DIRECTA ASEGURADORA SA	148.315 €	0.31%	6.23%
46	ALLIANZ SE	147.950 €	0.31%	14.03%
47	百富環球科技有限公司	142.949 €	0.3%	4.61%
48	ARNOLDO MONDADORI EDITORE SPA	139.920 €	0.29%	13.11%
49	AVIO SPA	139.000 €	0.29%	16.81%
50	SKF AB CLASS B	137.694 €	0.29%	3.31%
51	NORTHERN TRUST CORP	136.622 €	0.29%	Nueva
52	PAYPAL HOLDINGS INC	136.021 €	0.29%	Nueva
53	EBAY INC	134.630 €	0.28%	19.33%
54	MONTANA AEROSPACE AG	133.500 €	0.28%	21.61%
55	FLATEX AG	132.975 €	0.28%	67.26%
56	PROSEGUR COMPANIA DE SEGURIDAD SA	132.655 €	0.28%	0.94%
57	RESMED INC	132.530 €	0.28%	Nueva
58	MANDALAY RESOURCES CORP	132.293 €	0.28%	76.24%
59	ITALIAN SEA GROUP	127.082 €	0.27%	19.28%
60	NORDSTROM INC	125.959 €	0.26%	17.76%
61	NOKIA OYJ	123.961 €	0.26%	Nueva
62	EMBRACER GROUP AB	123.709 €	0.26%	Nueva
63	UCB SA	123.008 €	0.26%	38.57%
64	CEMBRA MONEY BANK AG	122.187 €	0.26%	Nueva
65	ALPHAMIN RESOURCES CORP	122.153 €	0.26%	0.66%
66	GRUPO CATALANA OCCIDENTE SA	122.060 €	0.26%	5.03%
67	GENERAC HOLDINGS INC	122.052 €	0.26%	21.34%
68	BXP INC	119.942 €	0.25%	Nueva
69	COUPANG INC ORDINARY SHARES - CLASS A	118.887 €	0.25%	Nueva
70	DALATA HOTEL GROUP PLC	116.750 €	0.25%	17.34%
71	ISS AS	116.204 €	0.24%	Nueva
72	京东集团股份有限公司 ADR	115.529 €	0.24%	Nueva
73	TALGO SA	114.717 €	0.24%	16.42%
74	DÜRR AG	114.704 €	0.24%	Nueva
75	MAKO MINING CORP	112.113 €	0.24%	Nueva
76	SONAECOM SA	111.169 €	0.23%	11.72%
77	K92 MINING INC	110.750 €	0.23%	Nueva
78	FREEPORT-MCMORAN INC	110.341 €	0.23%	Nueva
79	IBSTOCK PLC	109.827 €	0.23%	16.43%
80	LUMENTUM HOLDINGS INC	109.464 €	0.23%	Nueva
81	KESKO OYJ CLASS B	109.080 €	0.23%	Nueva
82	KNORR-BREMSE AG BEARER SHARES	109.043 €	0.23%	1.33%
83	INTUITIVE SURGICAL INC	108.391 €	0.23%	21.41%
84	TG THERAPEUTICS INC	107.569 €	0.23%	Nueva
85	ECKERT & ZIEGLER SE	106.800 €	0.22%	2.97%
86	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	106.678 €	0.22%	35.39%
87	PRIM SA	102.665 €	0.22%	82.37%
88	RESTORE PLC	102.035 €	0.21%	7.79%
89	UNITED NATURAL FOODS INC	101.555 €	0.21%	Nueva
90	台灣積體電路製造股份有限公司 ADR	101.097 €	0.21%	17.58%
91	INMOBILIARIA DEL SUR SA	97.985 €	0.21%	8.49%
92	HEIDELBERG MATERIALS AG	97.826 €	0.21%	23.22%
93	CALTAGIRONE SPA	97.500 €	0.2%	12.85%
94	NETAPP INC	95.861 €	0.2%	6.74%
95	C&C GROUP PLC	95.370 €	0.2%	41.41%
96	JONES LANG LASALLE INC	95.355 €	0.2%	27.6%
97	ZEBRA TECHNOLOGIES CORP CLASS A	95.124 €	0.2%	Nueva
98	MINOR HOTELS EUROPE & AMERICAS SA	94.500 €	0.2%	56.33%
99	CARNIVAL CORP	93.871 €	0.2%	Nueva
100	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	93.330 €	0.2%	Nueva
101	AMERICAN EXPRESS CO	93.164 €	0.2%	32.63%
102	DAVITA INC	92.445 €	0.19%	11.68%
103	GREENCORE GROUP PLC	92.367 €	0.19%	19.42%
104	TRIMBLE INC	92.135 €	0.19%	Nueva
105	DEUTSCHE BANK AG	91.520 €	0.19%	11.62%
106	FNM	91.159 €	0.19%	3.12%
107	BURLINGTON STORES INC	90.859 €	0.19%	Nueva
108	EVONIK INDUSTRIES AG	90.342 €	0.19%	12.18%
109	SAIPEM SPA	90.324 €	0.19%	Nueva
110	GENERAL MOTORS	90.040 €	0.19%	18.64%
111	GOOSEHEAD INSURANCE INC CLASS A	89.062 €	0.19%	Nueva
112	AERCAP HOLDINGS NV	87.812 €	0.18%	6.25%
113	MOBICO GROUP PLC	87.293 €	0.18%	Nueva
114	NORWEGIAN CRUISE LINE HOLDINGS LTD	86.981 €	0.18%	Nueva
115	NEWELL BRANDS INC	86.580 €	0.18%	Nueva
116	TORM PLC CLASS A	86.416 €	0.18%	Nueva
117	NETCOMPANY GROUP AS	86.371 €	0.18%	Nueva
118	MARLOWE PLC	86.225 €	0.18%	22.74%
119	FERROVIAL SE	86.194 €	0.18%	13.36%
120	ECOLAB INC	86.002 €	0.18%	1.88%
121	FIDELITY NATIONAL INFORMATION SERVICES INC	85.814 €	0.18%	10.91%
122	新鴻基有限公司	85.602 €	0.18%	Nueva
123	GEN DIGITAL	84.625 €	0.18%	13.42%
124	CEMENTIR HOLDING NV	84.320 €	0.18%	13.09%
125	GOGOLD RESOURCES INC	84.231 €	0.18%	Nueva
126	TRUIST FINANCIAL CORP	83.799 €	0.18%	15.54%
127	腾讯控股有限公司 ADR	83.211 €	0.17%	Nueva
128	TEGNA INC	83.029 €	0.17%	Nueva
129	ADIDAS AG	82.880 €	0.17%	6.19%
130	KEYCORP	82.775 €	0.17%	24.81%
131	THE KROGER CO	82.688 €	0.17%	26.73%
132	GROUPE CRIT SA	82.620 €	0.17%	2.86%
133	STELLANTIS NV	82.186 €	0.17%	Nueva
134	DSV AS	82.013 €	0.17%	Nueva
135	LOEWS CORP	81.799 €	0.17%	17.25%
136	DR. ING. H.C. F. PORSCHE AG BEARER SHARES	81.788 €	0.17%	Nueva
137	SYNERGIE SE	81.731 €	0.17%	3.71%
138	GUILLEMOT CORP SA	81.650 €	0.17%	Nueva
139	DFS FURNITURE PLC	81.567 €	0.17%	Nueva
140	AUBAY	81.540 €	0.17%	Nueva
141	ABB LTD	81.475 €	0.17%	0.73%
142	SECURITAS AB CLASS B	81.243 €	0.17%	28.98%
143	SKANSKA AB CLASS B	81.232 €	0.17%	20.88%
144	SYENSQO SA	81.144 €	0.17%	Nueva
145	BAYER AG	81.119 €	0.17%	Nueva
146	AKER BP ASA	80.914 €	0.17%	Nueva
147	BORR DRILLING LTD	80.902 €	0.17%	Nueva
148	PROSUS NV ORDINARY SHARES - CLASS N	80.535 €	0.17%	Nueva
149	SGS AG	80.284 €	0.17%	Nueva
150	PAN AMERICAN SILVER CORP	80.072 €	0.17%	5.25%
151	NORCONSULT ASA	80.029 €	0.17%	25.53%
152	VF CORP	79.801 €	0.17%	Nueva
153	HAYWARD HOLDINGS INC	79.748 €	0.17%	Nueva
154	REPUBLIC SERVICES INC	79.668 €	0.17%	7.12%
155	SMURFIT WESTROCK PLC	79.593 €	0.17%	Nueva
156	ASHMORE GROUP PLC	79.304 €	0.17%	3.61%
157	STMICROELECTRONICS NV	79.233 €	0.17%	Nueva
158	MID-AMERICA APARTMENT COMMUNITIES INC	79.126 €	0.17%	Nueva
159	PAYLOCITY HOLDING CORP	78.991 €	0.17%	Nueva
160	TI FLUID SYSTEMS PLC	78.759 €	0.17%	51.92%
161	GRAND CITY PROPERTIES SA AKT	78.725 €	0.17%	8.8%
162	OCI NV	77.868 €	0.16%	Nueva
163	HOCHTIEF AG	77.820 €	0.16%	22.13%
164	VONOVIA SE	77.698 €	0.16%	Nueva
165	ZURN ELKAY WATER SOLUTIONS CORP	77.458 €	0.16%	Nueva
166	LNA SANTE SA	77.120 €	0.16%	Nueva
167	FASTIGHETS AB BALDER CLASS B	77.078 €	0.16%	4.82%
168	VICOR	77.007 €	0.16%	Nueva
169	AENA SME SA	76.986 €	0.16%	5%
170	PROASSURANCE CORP	76.835 €	0.16%	Nueva
171	LINCOLN NATIONAL CORP	76.569 €	0.16%	5.51%
172	AMS AG	75.815 €	0.16%	Nueva
173	DOCGO INC	75.763 €	0.16%	Nueva
174	DNB BANK ASA	75.109 €	0.16%	Nueva
175	WICKES GROUP PLC	75.006 €	0.16%	16.39%
176	FIRST QUANTUM MINERALS LTD	74.662 €	0.16%	Nueva
177	TOMRA SYSTEMS ASA	74.658 €	0.16%	Nueva
178	SCHINDLER HOLDING AG NON VOTING	74.623 €	0.16%	13.64%
179	味千(中国)控股有限公司	74.013 €	0.16%	Nueva
180	LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A	73.947 €	0.16%	Nueva
181	LSL PROPERTY SERVICES PLC	73.548 €	0.15%	6.39%
182	ROCHE HOLDING AG	73.424 €	0.15%	Nueva
183	NOVONESIS AS CLASS B	72.165 €	0.15%	4.32%
184	RHI MAGNESITA NV ORDINARY SHARES	71.338 €	0.15%	3.53%
185	BW OFFSHORE LTD	71.178 €	0.15%	5.51%
186	OMER SPA	70.047 €	0.15%	16.85%
187	VICAT SA	70.002 €	0.15%	9.24%
188	阿里巴巴集团控股有限公司 ADR	69.611 €	0.15%	21.86%
189	FAES FARMA, S.A.	69.600 €	0.15%	3.47%
190	SMARTCRAFT ASA	66.143 €	0.14%	7.36%
191	DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE	65.451 €	0.14%	28.1%
192	HORNBACH HOLDING AG AND CO KGAA	65.340 €	0.14%	7.75%
193	MACFARLANE GROUP PLC	65.020 €	0.14%	Nueva
194	FAIRFAX FINANCIAL HOLDINGS LTD CUM RED PFD SHS SERIES -F- FLTG RT	64.192 €	0.13%	29.13%
195	EDAG ENGINEERING GROUP AG	63.008 €	0.13%	33.27%
196	FAGRON SA	62.850 €	0.13%	8.01%
197	SESA SPA	62.250 €	0.13%	Nueva
198	BW ENERGY LTD ORDINARY SHARES	57.967 €	0.12%	Nueva
199	JDC GROUP AG	57.000 €	0.12%	8.57%
200	FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES -I-	53.706 €	0.11%	22.88%
201	激成投資(香港)有限公司	51.762 €	0.11%	9.36%
202	ASML HOLDING NV	50.903 €	0.11%	29.61%
203	ALLFUNDS GROUP PLC	50.400 €	0.11%	3.82%
204	SUNRISE COMMUNICATIONS	49.931 €	0.1%	Nueva
205	GROUPE SFPI SA	49.619 €	0.1%	21.49%
206	DEUTZ AG	46.437 €	0.1%	33.03%
207	SOL SPA	45.992 €	0.1%	12.24%
208	VETOQUINOL SA	44.940 €	0.09%	20.06%
209	STRIX GROUP PLC	44.896 €	0.09%	Nueva
210	NAGACORP LTD	44.050 €	0.09%	20.91%
211	META PLATFORMS INC CLASS A	39.587 €	0.08%	20.16%
212	OPTIMA HEALTH GROUP LTD	38.189 €	0.08%	Nueva
213	PETRA DIAMONDS LTD	36.375 €	0.08%	20.73%
214	IBERSOL SGPS SA	32.284 €	0.07%	9.68%
215	SENDAS DISTRIBUIDORA SA ADR	30.019 €	0.06%	50.26%
216	BANCA SISTEMA SPA	29.316 €	0.06%	Nueva
217	RENTA CORPORACION REAL ESTATE SA	26.083 €	0.05%	23.35%
218	KAPSCH TRAFFICCOM AG	14.623 €	0.03%	35.68%
219	HALEON PLC ADR	11.518 €	0.02%	19.52%
220	VOCENTO SA	9408 €	0.02%	24.2%
221	HGEARS AG	9323 €	0.02%	31.92%
222	UDR INC	8218 €	0.02%	Nueva
223	PENTIXAPHARM HOLDING AG	7080 €	0.01%	Nueva
224	SANDOZ GROUP AG REGISTERED SHARES	4906 €	0.01%	17.06%
225	L.D.C. SA	4796 €	0.01%	Nueva
226	BILFINGER SE	4486 €	0.01%	5.82%
227	JACKSON FINANCIAL INC	4289 €	0.01%	21.33%
228	VIZSLA SILVER CORP	2962 €	0.01%	Nueva
229	PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA	1775 €		12.26%
230	CONVERGE TECHNOLOGY SOLUTIONS CORP	1537 €		97.04%
231	ENGIE SA	1531 €		14.77%
232	CEGEDIM SA	1479 €		0.4%
233	SACYR SA	1476 €		3.4%
234	CAIXABANK SA	377 €		5.9%

2025-Q2
1	GOLAR LNG LTD	801.380 €	1.62%	14.51%
2	SPOTIFY TECHNOLOGY SA	683.538 €	1.38%	50.65%
3	SEMAPA SA	529.290 €	1.07%	17.77%
4	CIR SPA	527.338 €	1.07%	2.34%
5	IBERPAPEL GESTIÓN, S.A.	464.728 €	0.94%	14.05%
6	FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG	406.385 €	0.82%	14.18%
7	ELECNOR SA	363.092 €	0.73%	34.81%
8	ALANTRA PARTNERS SA	361.226 €	0.73%	Nueva
9	KINROSS GOLD CORP	344.761 €	0.7%	48.1%
10	PROSEGUR CASH SA	342.721 €	0.69%	47.83%
11	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	302.830 €	0.61%	13.04%
12	ACADEMEDIA AB	296.173 €	0.6%	22.99%
13	NEWLAT FOOD SPA ORDINARY SHARES	281.547 €	0.57%	40.29%
14	BOSTON SCIENTIFIC CORP	273.370 €	0.55%	5.62%
15	MONTANA AEROSPACE AG	243.303 €	0.49%	82.25%
16	SAVENCIA SA	242.080 €	0.49%	21.51%
17	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES)	240.691 €	0.49%	51.02%
18	AVIO SPA	236.500 €	0.48%	70.14%
19	MIQUEL Y COSTAS & MIQUEL SA	231.437 €	0.47%	10.55%
20	PROSEGUR COMPANIA DE SEGURIDAD SA	228.271 €	0.46%	72.08%
21	MITIE GROUP PLC	220.510 €	0.45%	23.9%
22	CINTAS CORP	219.329 €	0.44%	7.15%
23	FLATEX AG	215.820 €	0.44%	62.3%
24	CURRYS PLC	212.835 €	0.43%	23.6%
25	GARMIN LTD	212.486 €	0.43%	11.12%
26	3M CO	206.650 €	0.42%	3.59%
27	AVOLTA AG	198.014 €	0.4%	19.06%
28	ASMODEE GROUP	192.082 €	0.39%	Nueva
29	LINEA DIRECTA ASEGURADORA SA	184.983 €	0.37%	24.72%
30	SONAECOM SA	182.507 €	0.37%	64.17%
31	K92 MINING INC	182.077 €	0.37%	64.4%
32	COVESTRO AG	175.624 €	0.36%	7.83%
33	איי.סי.אל גרופ בע''מ	175.104 €	0.35%	Nueva
34	HOLCIM LTD	173.382 €	0.35%	32.19%
35	ALLIANZ SE	172.050 €	0.35%	16.29%
36	MAKO MINING CORP	170.323 €	0.34%	51.92%
37	EBRO FOODS S.A.	169.540 €	0.34%	8.94%
38	STEF	166.624 €	0.34%	0%
39	FLEURY MICHON	166.005 €	0.34%	7.27%
40	ECKERT & ZIEGLER SE	163.560 €	0.33%	53.15%
41	HEIDELBERG MATERIALS AG	163.549 €	0.33%	67.18%
42	DISTRIBUIDORA INTERNACIONAL DE	163.480 €	0.33%	Nueva
43	DALATA HOTEL GROUP PLC	161.250 €	0.33%	38.12%
44	WESTAIM CORP/THE	159.918 €	0.32%	Nueva
45	FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG	157.712 €	0.32%	1.99%
46	ISS AS	156.231 €	0.32%	34.45%
47	MANDALAY RESOURCES CORP	149.734 €	0.3%	13.18%
48	CEMBRA MONEY BANK AG	149.410 €	0.3%	22.28%
49	NORTHERN TRUST CORP	148.440 €	0.3%	8.65%
50	SKF AB CLASS B	147.985 €	0.3%	7.47%
51	ITALIAN WINE BRANDS SPA	144.200 €	0.29%	11.97%
52	COUPANG INC ORDINARY SHARES - CLASS A	142.336 €	0.29%	19.72%
53	EBAY INC	142.132 €	0.29%	5.57%
54	ARNOLDO MONDADORI EDITORE SPA	141.900 €	0.29%	1.42%
55	GOGOLD RESOURCES INC	141.000 €	0.29%	67.4%
56	百富環球科技有限公司	140.207 €	0.28%	1.92%
57	NAGACORP LTD	139.441 €	0.28%	216.55%
58	DEUTSCHE BANK AG	138.435 €	0.28%	51.26%
59	DERICHEBOURG SA	138.360 €	0.28%	Nueva
60	INMOBILIARIA DEL SUR SA	135.755 €	0.27%	38.55%
61	BOLLORE SE	133.250 €	0.27%	10.27%
62	RESMED INC	131.328 €	0.27%	0.91%
63	NOKIA OYJ	127.774 €	0.26%	3.08%
64	KNORR-BREMSE AG BEARER SHARES	127.178 €	0.26%	16.63%
65	PRIM SA	122.728 €	0.25%	19.54%
66	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	120.915 €	0.24%	Nueva
67	CEMENTIR HOLDING NV	118.560 €	0.24%	40.61%
68	ACERINOX, S.A.	116.856 €	0.24%	Nueva
69	MARLOWE PLC	113.629 €	0.23%	31.78%
70	VICAT SA	112.308 €	0.23%	60.44%
71	FREEPORT-MCMORAN INC	110.331 €	0.22%	0.01%
72	BW OFFSHORE LTD	109.548 €	0.22%	53.91%
73	RESTORE PLC	108.954 €	0.22%	6.78%
74	TELECOM ITALIA SPA AZ.DI RISP. NON CONV.	108.899 €	0.22%	Nueva
75	SANDSTORM GOLD LTD	107.658 €	0.22%	Nueva
76	APERAM SA	107.592 €	0.22%	Nueva
77	WICKES GROUP PLC	107.339 €	0.22%	43.11%
78	GREENCORE GROUP PLC	107.262 €	0.22%	16.13%
79	GOLD ROYALTY CORP	106.869 €	0.22%	Nueva
80	CALTAGIRONE SPA	106.500 €	0.22%	9.23%
81	長江和記實業有限公司	104.611 €	0.21%	Nueva
82	C&C GROUP PLC	102.497 €	0.21%	7.47%
83	TALGO SA	101.060 €	0.2%	11.9%
84	HOCHTIEF AG	100.380 €	0.2%	28.99%
85	GEBERIT AG	100.192 €	0.2%	Nueva
86	PROSUS NV ORDINARY SHARES - CLASS N	99.687 €	0.2%	23.78%
87	ACCIONA, S.A.	99.320 €	0.2%	Nueva
88	INTUITIVE SURGICAL INC	99.118 €	0.2%	8.56%
89	THE MOSAIC CO	99.035 €	0.2%	Nueva
90	PAN AMERICAN SILVER CORP	98.784 €	0.2%	23.37%
91	MORGUARD REAL ESTATE TR UTS(MRT	97.028 €	0.2%	Nueva
92	GROUPE CRIT SA	96.930 €	0.2%	17.32%
93	FERROVIAL SE	96.766 €	0.2%	12.27%
94	京东集团股份有限公司 ADR	95.533 €	0.19%	17.31%
95	HORNBACH HOLDING AG AND CO KGAA	95.400 €	0.19%	46.01%
96	LINK MOBILITY GROUP HOLDING ASA ORDINARY SHARES	95.087 €	0.19%	Nueva
97	AERCAP HOLDINGS NV	94.296 €	0.19%	7.38%
98	DFS FURNITURE PLC	94.059 €	0.19%	15.32%
99	CHEWY INC	94.010 €	0.19%	Nueva
100	FRESENIUS SE & CO KGAA	93.896 €	0.19%	Nueva
101	K+S AG	93.360 €	0.19%	Nueva
102	新鴻基有限公司	93.154 €	0.19%	8.82%
103	MINOR HOTELS EUROPE & AMERICAS SA	92.850 €	0.19%	1.75%
104	TUBACEX, S.A.	92.290 €	0.19%	Nueva
105	ENDEAVOUR MINING CORP	91.690 €	0.19%	Nueva
106	EQT CORP	91.532 €	0.19%	Nueva
107	DNB BANK ASA	91.507 €	0.18%	21.83%
108	FAES FARMA, S.A.	91.100 €	0.18%	30.89%
109	NASDAQ INC	91.034 €	0.18%	Nueva
110	YARA INTERNATIONAL ASA	90.855 €	0.18%	Nueva
111	AUBAY	90.781 €	0.18%	11.33%
112	FRESENIUS MEDICAL CARE AG	90.003 €	0.18%	Nueva
113	CF INDUSTRIES HOLDINGS INC	89.758 €	0.18%	Nueva
114	KION GROUP AG	89.756 €	0.18%	Nueva
115	KESKO OYJ CLASS B	88.995 €	0.18%	18.41%
116	BRITISH AMERICAN TOBACCO PLC	88.825 €	0.18%	Nueva
117	腾讯控股有限公司 ADR	88.646 €	0.18%	6.53%
118	SCHINDLER HOLDING AG NON VOTING	88.417 €	0.18%	18.48%
119	AENA	88.374 €	0.18%	Nueva
120	DEUTZ AG	87.745 €	0.18%	88.95%
121	MOWI ASA	87.681 €	0.18%	Nueva
122	O-I GLASS INC	87.535 €	0.18%	Nueva
123	DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE	87.450 €	0.18%	33.61%
124	FNAC DARTY SA	87.360 €	0.18%	Nueva
125	ALMIRALL SA	86.695 €	0.18%	Nueva
126	SECURITAS AB CLASS B	86.300 €	0.17%	6.22%
127	BOEING CO	86.213 €	0.17%	Nueva
128	SESA SPA	86.150 €	0.17%	38.39%
129	ソニーグループ株式会社 ADR	86.124 €	0.17%	Nueva
130	JOST WERKE SE	85.920 €	0.17%	Nueva
131	REPUBLIC SERVICES INC	85.779 €	0.17%	7.67%
132	HALEON PLC ADR	85.777 €	0.17%	644.72%
133	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	85.260 €	0.17%	Nueva
134	THE KROGER CO	85.195 €	0.17%	3.03%
135	GLOBAL DOMINION ACCESS SA	84.645 €	0.17%	Nueva
136	OCI NV	84.370 €	0.17%	8.35%
137	FAGRON SA	84.188 €	0.17%	33.95%
138	SYNERGIE SE	84.096 €	0.17%	2.89%
139	NUTRIEN LTD	83.995 €	0.17%	Nueva
140	FNM	83.824 €	0.17%	8.05%
141	BW ENERGY LTD ORDINARY SHARES	83.772 €	0.17%	44.52%
142	JERONIMO MARTINS SGPS SA	83.772 €	0.17%	Nueva
143	LABCORP HOLDINGS INC	83.515 €	0.17%	Nueva
144	ORIGIN ENTERPRISES PLC	83.172 €	0.17%	Nueva
145	AGCO CORP	83.142 €	0.17%	Nueva
146	ROYAL GOLD INC	82.981 €	0.17%	Nueva
147	NEKKAR ASA	82.467 €	0.17%	Nueva
148	QUEST DIAGNOSTICS INC	82.292 €	0.17%	Nueva
149	CHEMOMETEC AS	82.263 €	0.17%	Nueva
150	WUSTENROT & WURTTEMBERGISCHE AG	81.960 €	0.17%	Nueva
151	AIR LEASE CORP CLASS A	81.875 €	0.17%	Nueva
152	阿里巴巴集团控股有限公司 ADR	81.782 €	0.17%	17.48%
153	NORCONSULT ASA	81.651 €	0.17%	2.03%
154	RWE AG CLASS A	81.489 €	0.16%	Nueva
155	ORSERO SPA	80.968 €	0.16%	Nueva
156	LNA SANTE SA	80.960 €	0.16%	4.98%
157	ERCROS S.A.	80.190 €	0.16%	Nueva
158	CVS GROUP PLC	80.156 €	0.16%	Nueva
159	GEN DIGITAL	79.815 €	0.16%	5.68%
160	AEDIFICA SA	79.260 €	0.16%	Nueva
161	GESTAMP AUTOMOCION SA	78.894 €	0.16%	Nueva
162	AMADEUS IT GROUP SA	78.628 €	0.16%	Nueva
163	PAYCOM SOFTWARE INC	78.525 €	0.16%	Nueva
164	EPSILON ENERGY LTD	78.262 €	0.16%	Nueva
165	EVS BROADCAST EQUIPMENT SA	78.210 €	0.16%	Nueva
166	诺亚控股有限公司 ADR	77.998 €	0.16%	Nueva
167	LOEWS CORP	77.762 €	0.16%	4.94%
168	DOWLAIS GROUP PLC	77.649 €	0.16%	Nueva
169	MONSTER BEVERAGE CORP	77.056 €	0.16%	Nueva
170	ENBRIDGE INC	76.896 €	0.16%	Nueva
171	SALZGITTER AG	76.800 €	0.16%	Nueva
172	UNITED NATURAL FOODS INC	76.136 €	0.15%	25.03%
173	OMER SPA	76.074 €	0.15%	8.6%
174	AON PLC CLASS A	75.666 €	0.15%	Nueva
175	EMBRACER GROUP AB	75.527 €	0.15%	Nueva
176	ASHMORE GROUP PLC	74.810 €	0.15%	5.67%
177	STATE STREET CORP	74.428 €	0.15%	Nueva
178	ADT INC	74.013 €	0.15%	Nueva
179	LIQUIDIA CORP ORDINARY SHARES	73.995 €	0.15%	Nueva
180	LSL PROPERTY SERVICES PLC	73.918 €	0.15%	0.5%
181	E.ON SE	72.484 €	0.15%	Nueva
182	MACFARLANE GROUP PLC	68.788 €	0.14%	5.8%
183	KONINKLIJKE PHILIPS NV	67.353 €	0.14%	Nueva
184	EVONIK INDUSTRIES AG	65.625 €	0.13%	27.36%
185	味千(中国)控股有限公司	65.193 €	0.13%	11.92%
186	RHI MAGNESITA NV ORDINARY SHARES	62.535 €	0.13%	12.34%
187	JDE PEETS NV ORDINARY SHARES	61.061 €	0.12%	Nueva
188	SENDAS DISTRIBUIDORA SA ADR	60.934 €	0.12%	102.98%
189	SOL SPA	59.548 €	0.12%	29.47%
190	SUNRISE COMMUNICATIONS	57.570 €	0.12%	15.3%
191	GROUPE SFPI SA	54.300 €	0.11%	9.43%
192	FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES -I-	53.237 €	0.11%	0.87%
193	LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A	50.953 €	0.1%	31.1%
194	ASML HOLDING NV	50.820 €	0.1%	0.16%
195	激成投資(香港)有限公司	50.417 €	0.1%	2.6%
196	MOTORPOINT GROUP PLC	49.528 €	0.1%	Nueva
197	EDAG ENGINEERING GROUP AG	47.972 €	0.1%	23.86%
198	ALLGEIER SE	44.392 €	0.09%	Nueva
199	IBERSOL SGPS SA	41.779 €	0.08%	29.41%
200	BANCA SISTEMA SPA	40.275 €	0.08%	37.38%
201	STRIX GROUP PLC	38.154 €	0.08%	15.02%
202	RENTA CORPORACION REAL ESTATE SA	29.261 €	0.06%	12.18%
203	KAPSCH TRAFFICCOM AG	16.877 €	0.03%	15.41%
204	PETRA DIAMONDS LTD	16.681 €	0.03%	54.14%
205	BILFINGER SE	7920 €	0.02%	76.55%
206	L.D.C. SA	6195 €	0.01%	29.17%
207	SANDOZ GROUP AG REGISTERED SHARES	5763 €	0.01%	17.47%
208	PENTIXAPHARM HOLDING AG	5088 €	0.01%	28.14%
209	VIZSLA SILVER CORP	4170 €	0.01%	40.78%
210	JACKSON FINANCIAL INC	3842 €	0.01%	10.42%
211	ENGIE SA	1993 €		30.18%
212	PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA	1883 €		6.08%
213	SACYR SA	1647 €		11.59%
214	CEGEDIM SA	1218 €		17.65%
215	ALPHAMIN RESOURCES CORP	1180 €		99.03%
216	CAIXABANK SA	529 €		40.32%
217	ENQUEST PLC	29 €		Nueva
218	VONOVIA SE	0 €		Vendida
219	ECOLAB INC	0 €		Vendida
220	STELLANTIS NV	0 €		Vendida
221	UCB SA	0 €		Vendida
222	TOMRA SYSTEMS ASA	0 €		Vendida
223	台灣積體電路製造股份有限公司 ADR	0 €		Vendida
224	META PLATFORMS INC CLASS A	0 €		Vendida
225	GENERAL MOTORS	0 €		Vendida
226	DAVITA INC	0 €		Vendida
227	VF CORP	0 €		Vendida
228	MOTOROLA SOLUTIONS INC	0 €		Vendida
229	AMERICAN EXPRESS CO	0 €		Vendida
230	SMURFIT WESTROCK PLC	0 €		Vendida
231	AENA SME SA	0 €		Vendida
232	GRUPO CATALANA OCCIDENTE SA	0 €		Vendida
233	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	0 €		Vendida
234	JDC GROUP AG	0 €		Vendida
235	ALLFUNDS GROUP PLC	0 €		Vendida
236	ALANTRA PARTNERS SA	0 €		Vendida
237	PAYPAL HOLDINGS INC	0 €		Vendida
238	EMBRACER GROUP AB	0 €		Vendida
239	MID-AMERICA APARTMENT COMMUNITIES INC	0 €		Vendida
240	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	0 €		Vendida
241	THE WESTAIM CORP	0 €		Vendida
242	BAYER AG	0 €		Vendida
243	STMICROELECTRONICS NV	0 €		Vendida
244	ADIDAS AG	0 €		Vendida
245	DR. ING. H.C. F. PORSCHE AG BEARER SHARES	0 €		Vendida
246	PARKER HANNIFIN CORP	0 €		Vendida
247	CORTEVA INC	0 €		Vendida
248	UDR INC	0 €		Vendida
249	ABB LTD	0 €		Vendida
250	DIASORIN SPA	0 €		Vendida
251	SAIPEM SPA	0 €		Vendida
252	TECHNIPFMC PLC	0 €		Vendida
253	JONES LANG LASALLE INC	0 €		Vendida
254	LUMENTUM HOLDINGS INC	0 €		Vendida
255	INPOST SA ORDINARY SHARES	0 €		Vendida
256	VOCENTO SA	0 €		Vendida
257	AKER BP ASA	0 €		Vendida
258	AMS AG	0 €		Vendida
259	BROADCOM INC	0 €		Vendida
260	FASTIGHETS AB BALDER CLASS B	0 €		Vendida
261	BORR DRILLING LTD	0 €		Vendida
262	BURLINGTON STORES INC	0 €		Vendida
263	BXP INC	0 €		Vendida
264	CARNIVAL CORP	0 €		Vendida
265	CONVERGE TECHNOLOGY SOLUTIONS CORP	0 €		Vendida
266	DOCGO INC	0 €		Vendida
267	DIGITAL REALTY TRUST INC	0 €		Vendida
268	DO & CO AG	0 €		Vendida
269	DSV AS	0 €		Vendida
270	DÜRR AG	0 €		Vendida
271	FAIRFAX FINANCIAL HOLDINGS LTD CUM RED PFD SHS SERIES -F- FLTG RT	0 €		Vendida
272	FIDELITY NATIONAL INFORMATION SERVICES INC	0 €		Vendida
273	FIRST QUANTUM MINERALS LTD	0 €		Vendida
274	GENERAC HOLDINGS INC	0 €		Vendida
275	GOOSEHEAD INSURANCE INC CLASS A	0 €		Vendida
276	GUILLEMOT CORP SA	0 €		Vendida
277	GRAND CITY PROPERTIES SA AKT	0 €		Vendida
278	HAYWARD HOLDINGS INC	0 €		Vendida
279	HGEARS AG	0 €		Vendida
280	HOCHSCHILD MINING PLC	0 €		Vendida
281	IBSTOCK PLC	0 €		Vendida
282	NORDSTROM INC	0 €		Vendida
283	KONECRANES OYJ	0 €		Vendida
284	KEYCORP	0 €		Vendida
285	LINCOLN NATIONAL CORP	0 €		Vendida
286	MOBICO GROUP PLC	0 €		Vendida
287	NORWEGIAN CRUISE LINE HOLDINGS LTD	0 €		Vendida
288	NETCOMPANY GROUP AS	0 €		Vendida
289	NETAPP INC	0 €		Vendida
290	NEWELL BRANDS INC	0 €		Vendida
291	NOVONESIS AS CLASS B	0 €		Vendida
292	OKEANIS ECO TANKERS CORP	0 €		Vendida
293	OPTIMA HEALTH GROUP LTD	0 €		Vendida
294	PAYLOCITY HOLDING CORP	0 €		Vendida
295	PROASSURANCE CORP	0 €		Vendida
296	ROCHE HOLDING AG	0 €		Vendida
297	SGS AG	0 €		Vendida
298	SKANSKA AB CLASS B	0 €		Vendida
299	SMARTCRAFT ASA	0 €		Vendida
300	SYENSQO SA	0 €		Vendida
301	TRUIST FINANCIAL CORP	0 €		Vendida
302	TEGNA INC	0 €		Vendida
303	TG THERAPEUTICS INC	0 €		Vendida
304	TI FLUID SYSTEMS PLC	0 €		Vendida
305	ITALIAN SEA GROUP	0 €		Vendida
306	TRIMBLE INC	0 €		Vendida
307	TORM PLC CLASS A	0 €		Vendida
308	VETOQUINOL SA	0 €		Vendida
309	VICOR	0 €		Vendida
310	ZEBRA TECHNOLOGIES CORP CLASS A	0 €		Vendida
311	ZURN ELKAY WATER SOLUTIONS CORP	0 €		Vendida

Cartera ICC

2024-Q4
1	LYXOR ETF MSCI INDIA (EU	65.408 €	0.14%	3.05%

2025-Q2
1	ACCS. ETF ISHARES	208.875 €	0.42%	Nueva
2	LYXOR ETF MSCI INDIA (EU	60.740 €	0.12%	7.14%