AGAVE, FI

Cartera Renta Variable

2024-Q2
1	GOLAR LNG LTD	762.374 €	1.65%	40.51%
2	CIR SPA	536.254 €	1.16%	54.66%
3	SEMAPA SA	455.760 €	0.99%	25.07%
4	OKEANIS ECO TANKERS CORP	433.977 €	0.94%	23.89%
5	IBERPAPEL GESTIÓN, S.A.	432.047 €	0.93%	8.39%
6	ELECNOR SA	332.737 €	0.72%	33.27%
7	ALANTRA PARTNERS SA	328.978 €	0.71%	35.29%
8	SPOTIFY TECHNOLOGY SA	307.540 €	0.67%	72.06%
9	INPOST SA ORDINARY SHARES	296.280 €	0.64%	31.52%
10	FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG	281.434 €	0.61%	26.94%
11	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	256.850 €	0.56%	24.5%
12	COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR	245.230 €	0.53%	14.6%
13	DO & CO AG	229.080 €	0.5%	23.51%
14	HOLCIM LTD	227.405 €	0.49%	16.31%
15	PROSEGUR CASH SA	219.241 €	0.47%	191.62%
16	DOORDASH INC ORDINARY SHARES - CLASS A	218.223 €	0.47%	13.25%
17	BOSTON SCIENTIFIC CORP	215.646 €	0.47%	37.26%
18	TECHNIPFMC PLC	214.796 €	0.46%	33.78%
19	MIQUEL Y COSTAS & MIQUEL SA	212.628 €	0.46%	32.41%
20	KONECRANES OYJ	211.800 €	0.46%	29.84%
21	PANDORA AS	211.404 €	0.46%	12.58%
22	KINROSS GOLD CORP	201.915 €	0.44%	41.7%
23	NEWLAT FOOD SPA ORDINARY SHARES	200.684 €	0.43%	55.98%
24	PARKER HANNIFIN CORP	200.655 €	0.43%	13.13%
25	BOOKING HOLDINGS INC	195.978 €	0.42%	15.07%
26	SAF HOLLAND SE	194.250 €	0.42%	21.71%
27	SAVENCIA SA	191.709 €	0.41%	7.27%
28	CINTAS CORP	189.553 €	0.41%	19.72%
29	MITIE GROUP PLC	183.362 €	0.4%	19.68%
30	GARMIN LTD	182.485 €	0.39%	30.6%
31	MOTOROLA SOLUTIONS INC	180.172 €	0.39%	27.05%
32	MONTANA AEROSPACE AG	170.297 €	0.37%	105.42%
33	ROSS STORES INC	169.554 €	0.37%	8.2%
34	AMAZON.COM INC	165.951 €	0.36%	31.05%
35	WILH. WILHELMSEN HOLDING ASA CLASS A	162.724 €	0.35%	4.09%
36	DEEP VALUE DRILLER AS	162.264 €	0.35%	1.08%
37	ARNOLDO MONDADORI EDITORE SPA	161.040 €	0.35%	13.75%
38	COVESTRO AG	158.920 €	0.34%	4.02%
39	LINEA DIRECTA ASEGURADORA SA	158.166 €	0.34%	10097.68%
40	ITALIAN SEA GROUP	157.437 €	0.34%	11.54%
41	MICHELIN	155.273 €	0.34%	11.24%
42	ITALIAN WINE BRANDS SPA	153.300 €	0.33%	Nueva
43	3M CO	152.616 €	0.33%	Nueva
44	STEF	152.400 €	0.33%	21.32%
45	百富環球科技有限公司	149.855 €	0.32%	0.03%
46	DIGITAL REALTY TRUST INC	149.021 €	0.32%	16.41%
47	FLEURY MICHON	144.522 €	0.31%	22.88%
48	SKF AB CLASS B	142.405 €	0.31%	3.38%
49	THE WESTAIM CORP	138.183 €	0.3%	7.4%
50	HOCHSCHILD MINING PLC	137.263 €	0.3%	70.94%
51	TALGO SA	137.251 €	0.3%	8.43%
52	BOLLORE SE	137.000 €	0.3%	3.09%
53	FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG	133.944 €	0.29%	2.72%
54	PROSEGUR COMPANIA DE SEGURIDAD SA	133.908 €	0.29%	75.68%
55	ALLIANZ SE	129.750 €	0.28%	Nueva
56	GRUPO CATALANA OCCIDENTE SA	128.520 €	0.28%	22.33%
57	CURRYS PLC	127.412 €	0.28%	Nueva
58	SONAECOM SA	125.926 €	0.27%	8.57%
59	SONOVA HOLDING AG	125.416 €	0.27%	69.76%
60	ALPHAMIN RESOURCES CORP	122.966 €	0.27%	17.44%
61	MICRON TECHNOLOGY INC	122.771 €	0.27%	58.81%
62	ACADEMEDIA AB	122.366 €	0.26%	6.12%
63	AVIO SPA	119.000 €	0.26%	Nueva
64	ADT INC	117.050 €	0.25%	Nueva
65	ANIMA HOLDING SPA	115.568 €	0.25%	16.33%
66	EBAY INC	112.821 €	0.24%	Nueva
67	MARLOWE PLC	111.603 €	0.24%	Nueva
68	RESTORE PLC	110.660 €	0.24%	Nueva
69	KNORR-BREMSE AG BEARER SHARES	110.515 €	0.24%	Nueva
70	DRAEGERWERK AG & CO KGAA VORZ.AKT. OHNE STIMMRECHT	110.334 €	0.24%	63.85%
71	ECKERT & ZIEGLER SE	110.064 €	0.24%	Nueva
72	FORTUM OYJ	109.200 €	0.24%	Nueva
73	MAIRE SPA ORDINARY SHARES	108.360 €	0.23%	57.64%
74	NORDSTROM INC	106.958 €	0.23%	Nueva
75	LABORATORIOS FARMACEÚTICOS ROVI, SA	105.060 €	0.23%	45.43%
76	BROADCOM INC	104.903 €	0.23%	48.2%
77	CANCOM SE	103.232 €	0.22%	Nueva
78	EVONIK INDUSTRIES AG	102.870 €	0.22%	Nueva
79	NETAPP INC	102.791 €	0.22%	50.53%
80	INTERNATIONAL FLAVORS & FRAGRANCES INC	101.312 €	0.22%	Nueva
81	GENERAC HOLDINGS INC	100.584 €	0.22%	Nueva
82	DALATA HOTEL GROUP PLC	99.500 €	0.22%	13.85%
83	GN STORE NORD AS	98.907 €	0.21%	Nueva
84	DESPEGAR.COM CORP	98.792 €	0.21%	44.1%
85	ROCKWOOL A/S CLASS B	98.529 €	0.21%	Nueva
86	FUGRO NV	98.136 €	0.21%	30.1%
87	EQUINOX GOLD CORP ORDINARY SHARES CLASS A	97.635 €	0.21%	Nueva
88	SEADRILL LTD	96.141 €	0.21%	12.23%
89	EDAG ENGINEERING GROUP AG	94.423 €	0.2%	27.71%
90	IBSTOCK PLC	94.330 €	0.2%	Nueva
91	FNM	94.093 €	0.2%	Nueva
92	QUALCOMM INC	92.958 €	0.2%	41.9%
93	SEAGATE TECHNOLOGY HOLDINGS PLC	92.538 €	0.2%	24.64%
94	DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE	91.036 €	0.2%	22.81%
95	PINTEREST INC CLASS A	90.498 €	0.2%	Nueva
96	INMOBILIARIA DEL SUR SA	90.321 €	0.2%	17.86%
97	LIVANOVA PLC	89.547 €	0.19%	Nueva
98	INTUITIVE SURGICAL INC	89.274 €	0.19%	35.87%
99	UCB SA	88.768 €	0.19%	Nueva
100	GALP ENERGIA SGPS SA	88.740 €	0.19%	Nueva
101	ORGANON & CO ORDINARY SHARES	86.947 €	0.19%	343.72%
102	MODERNA INC	86.457 €	0.19%	Nueva
103	CALTAGIRONE SPA	86.400 €	0.19%	Nueva
104	台灣積體電路製造股份有限公司 ADR	85.985 €	0.19%	Nueva
105	GROUPE CRIT SA	85.050 €	0.18%	19.85%
106	SYNERGIE SE	84.884 €	0.18%	8.24%
107	ECOLAB INC	84.418 €	0.18%	23.64%
108	GOEASY LTD	83.397 €	0.18%	Nueva
109	DAVITA INC	82.779 €	0.18%	36.29%
110	AERCAP HOLDINGS NV	82.644 €	0.18%	29.21%
111	ASHMORE GROUP PLC	82.276 €	0.18%	48.9%
112	DEUTSCHE BANK AG	81.994 €	0.18%	Nueva
113	LEIDOS HOLDINGS INC	81.700 €	0.18%	Nueva
114	BABCOCK INTERNATIONAL GROUP PLC	81.289 €	0.18%	35.16%
115	LOGITECH INTERNATIONAL SA	81.247 €	0.18%	Nueva
116	ALL FOR ONE GROUP SE	81.056 €	0.18%	Nueva
117	ABB LTD	80.881 €	0.17%	Nueva
118	FLATEX AG	79.500 €	0.17%	42.6%
119	HEIDELBERG MATERIALS AG	79.392 €	0.17%	19.62%
120	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	78.796 €	0.17%	Nueva
121	LSL PROPERTY SERVICES PLC	78.571 €	0.17%	Nueva
122	ADIDAS AG	78.050 €	0.17%	37.21%
123	FIDELITY NATIONAL INFORMATION SERVICES INC	77.376 €	0.17%	Nueva
124	GREENCORE GROUP PLC	77.346 €	0.17%	91%
125	DOMINO'S PIZZA INC	77.112 €	0.17%	29.06%
126	TAG IMMOBILIEN AG	76.552 €	0.17%	Nueva
127	ALPHABET INC CLASS A	76.509 €	0.17%	Nueva
128	SMART METERING SYSTEMS PLC	76.488 €	0.17%	48.84%
129	PAN AMERICAN SILVER CORP	76.080 €	0.16%	Nueva
130	FERROVIAL SE	76.037 €	0.16%	10.71%
131	GENERAL MOTORS	75.891 €	0.16%	Nueva
132	CHARLES SCHWAB CORP	75.661 €	0.16%	Nueva
133	NOVONESIS AS CLASS B	75.423 €	0.16%	Nueva
134	BW OFFSHORE LTD	75.325 €	0.16%	Nueva
135	MANDALAY RESOURCES CORP	75.062 €	0.16%	19.87%
136	ZIONS BANCORP NA	74.892 €	0.16%	Nueva
137	JONES LANG LASALLE INC	74.728 €	0.16%	Nueva
138	GEN DIGITAL	74.613 €	0.16%	Nueva
139	CEMENTIR HOLDING NV	74.560 €	0.16%	2.31%
140	REPUBLIC SERVICES INC	74.374 €	0.16%	21.43%
141	ALCOA CORP	74.262 €	0.16%	Nueva
142	RHI MAGNESITA NV ORDINARY SHARES	73.948 €	0.16%	129.03%
143	FASTIGHETS AB BALDER CLASS B	73.535 €	0.16%	Nueva
144	AENA SME SA	73.320 €	0.16%	Nueva
145	VERIZON COMMUNICATIONS INC	73.138 €	0.16%	Nueva
146	LINCOLN NATIONAL CORP	72.573 €	0.16%	Nueva
147	TRUIST FINANCIAL CORP	72.526 €	0.16%	Nueva
148	ALMIRALL SA	72.380 €	0.16%	Nueva
149	GRAND CITY PROPERTIES SA AKT	72.360 €	0.16%	Nueva
150	ASML HOLDING NV	72.315 €	0.16%	Nueva
151	FAES FARMA, S.A.	72.100 €	0.16%	Nueva
152	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES)	71.845 €	0.16%	Nueva
153	WESTROCK CO	71.777 €	0.16%	24.73%
154	GEBERIT AG	71.667 €	0.16%	Nueva
155	SMARTCRAFT ASA	71.401 €	0.15%	Nueva
156	AMBU AS CLASS B	70.977 €	0.15%	Nueva
157	HORNBACH HOLDING AG AND CO KGAA	70.830 €	0.15%	Nueva
158	AMERICAN EXPRESS CO	70.243 €	0.15%	Nueva
159	STORA ENSO OYJ CLASS R	70.153 €	0.15%	Nueva
160	ATLAS COPCO AB CLASS B	70.076 €	0.15%	Nueva
161	LOEWS CORP	69.763 €	0.15%	10.66%
162	DEUTZ AG	69.345 €	0.15%	Nueva
163	HOLLYWOOD BOWL GROUP PLC	68.590 €	0.15%	361.79%
164	FAGRON SA	68.325 €	0.15%	9.69%
165	SEGRO PLC	67.817 €	0.15%	Nueva
166	LINDE PLC	67.582 €	0.15%	10.09%
167	KINGFISHER PLC	67.509 €	0.15%	Nueva
168	C&C GROUP PLC	67.443 €	0.15%	Nueva
169	BALL CORP	67.228 €	0.15%	Nueva
170	SKANSKA AB CLASS B	67.201 €	0.15%	Nueva
171	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	66.690 €	0.14%	7.67%
172	KEYCORP	66.319 €	0.14%	Nueva
173	NORMA GROUP SE	65.664 €	0.14%	Nueva
174	SCHINDLER HOLDING AG NON VOTING	65.664 €	0.14%	Nueva
175	THE KROGER CO	65.247 €	0.14%	Nueva
176	ASSURANT INC	65.175 €	0.14%	1.67%
177	WIENERBERGER AG	65.016 €	0.14%	Nueva
178	LEG IMMOBILIEN SE	64.821 €	0.14%	3.86%
179	WICKES GROUP PLC	64.442 €	0.14%	Nueva
180	VALLOUREC SA	64.438 €	0.14%	Nueva
181	INTERNATIONAL WORKPLACE GROUP PLC	64.253 €	0.14%	Nueva
182	VICAT SA	64.081 €	0.14%	19377.51%
183	CASTELLUM AB	63.806 €	0.14%	Nueva
184	PERSIMMON PLC	63.800 €	0.14%	Nueva
185	NORCONSULT ASA	63.754 €	0.14%	Nueva
186	CORPORACIÓN FINANCIERA ALBA, S.A.	63.750 €	0.14%	6.25%
187	HOCHTIEF AG	63.720 €	0.14%	Nueva
188	MOHAWK INDUSTRIES INC	63.616 €	0.14%	Nueva
189	SECURITAS AB CLASS B	62.989 €	0.14%	Nueva
190	RECTICEL SA	62.100 €	0.13%	Nueva
191	THE WALT DISNEY CO	62.094 €	0.13%	Nueva
192	BILLERUD AB	62.081 €	0.13%	Nueva
193	MINOR HOTELS EUROPE & AMERICAS SA	60.450 €	0.13%	3.82%
194	SENDAS DISTRIBUIDORA SA ADR	60.357 €	0.13%	30.66%
195	OMER SPA	59.947 €	0.13%	Nueva
196	ITAU UNIBANCO HOLDING SA ADR	57.237 €	0.12%	Nueva
197	阿里巴巴集团控股有限公司 ADR	57.125 €	0.12%	Nueva
198	激成投資(香港)有限公司	57.110 €	0.12%	4032.42%
199	PRIM SA	56.295 €	0.12%	0.96%
200	VETOQUINOL SA	56.220 €	0.12%	Nueva
201	NAGACORP LTD	55.696 €	0.12%	28.84%
202	JDC GROUP AG	52.500 €	0.11%	7.69%
203	ALLFUNDS GROUP PLC	52.400 €	0.11%	Nueva
204	CONVERGE TECHNOLOGY SOLUTIONS CORP	51.936 €	0.11%	Nueva
205	TI FLUID SYSTEMS PLC	51.843 €	0.11%	56.27%
206	FAIRFAX FINANCIAL HOLDINGS LTD CUM RED PFD SHS SERIES -F- FLTG RT	49.712 €	0.11%	3.3%
207	PETRA DIAMONDS LTD	45.888 €	0.1%	41.41%
208	FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES -I-	43.707 €	0.09%	11.54%
209	SOL SPA	40.978 €	0.09%	19.07%
210	GROUPE SFPI SA	40.842 €	0.09%	Nueva
211	RENTA CORPORACION REAL ESTATE SA	34.029 €	0.07%	6%
212	META PLATFORMS INC CLASS A	32.945 €	0.07%	46.77%
213	IBERSOL SGPS SA	29.435 €	0.06%	2.09%
214	KAPSCH TRAFFICCOM AG	22.736 €	0.05%	1.34%
215	HGEARS AG	13.695 €	0.03%	29.86%
216	VOCENTO SA	12.411 €	0.03%	Nueva
217	HALEON PLC ADR	9637 €	0.02%	3.41%
218	IBERPAPEL GESTION SA	8619 €	0.02%	Nueva
219	LAMBERT DUR CHAN	4813 €	0.01%	Nueva
220	BILFINGER SE	4763 €	0.01%	41%
221	SANDOZ GROUP AG REGISTERED SHARES	4191 €	0.01%	15.97%
222	JACKSON FINANCIAL INC	3535 €	0.01%	49.47%
223	PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA	2023 €		29.68%
224	SACYR SA	1528 €		7.45%
225	CEGEDIM SA	1485 €		Nueva
226	ENGIE SA	1334 €		16.21%
227	CAIXABANK SA	356 €		32.84%

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%
235	LEG IMMOBILIEN SE	0 €		Vendida
236	LABORATORIOS FARMACEÚTICOS ROVI, SA	0 €		Vendida
237	THE WALT DISNEY CO	0 €		Vendida
238	QUALCOMM INC	0 €		Vendida
239	WESTROCK CO	0 €		Vendida
240	AMAZON.COM INC	0 €		Vendida
241	ALPHABET INC CLASS A	0 €		Vendida
242	STORA ENSO OYJ CLASS R	0 €		Vendida
243	VALLOUREC SA	0 €		Vendida
244	MODERNA INC	0 €		Vendida
245	MICHELIN	0 €		Vendida
246	BABCOCK INTERNATIONAL GROUP PLC	0 €		Vendida
247	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	0 €		Vendida
248	COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR	0 €		Vendida
249	SONOVA HOLDING AG	0 €		Vendida
250	MAIRE SPA ORDINARY SHARES	0 €		Vendida
251	SEAGATE TECHNOLOGY HOLDINGS PLC	0 €		Vendida
252	IBERPAPEL GESTION SA	0 €		Vendida
253	BOOKING HOLDINGS INC	0 €		Vendida
254	GN STORE NORD AS	0 €		Vendida
255	INTERNATIONAL FLAVORS & FRAGRANCES INC	0 €		Vendida
256	ROSS STORES INC	0 €		Vendida
257	LINDE PLC	0 €		Vendida
258	PERSIMMON PLC	0 €		Vendida
259	CHARLES SCHWAB CORP	0 €		Vendida
260	ORGANON & CO ORDINARY SHARES	0 €		Vendida
261	GALP ENERGIA SGPS SA	0 €		Vendida
262	ATLAS COPCO AB CLASS B	0 €		Vendida
263	SEGRO PLC	0 €		Vendida
264	ITAU UNIBANCO HOLDING SA ADR	0 €		Vendida
265	CORPORACIÓN FINANCIERA ALBA, S.A.	0 €		Vendida
266	ALMIRALL SA	0 €		Vendida
267	ALCOA CORP	0 €		Vendida
268	ADT INC	0 €		Vendida
269	ASSURANT INC	0 €		Vendida
270	AMBU AS CLASS B	0 €		Vendida
271	ANIMA HOLDING SPA	0 €		Vendida
272	ALL FOR ONE GROUP SE	0 €		Vendida
273	BALL CORP	0 €		Vendida
274	BILLERUD AB	0 €		Vendida
275	HOLLYWOOD BOWL GROUP PLC	0 €		Vendida
276	CASTELLUM AB	0 €		Vendida
277	CANCOM SE	0 €		Vendida
278	DOORDASH INC ORDINARY SHARES - CLASS A	0 €		Vendida
279	DESPEGAR.COM CORP	0 €		Vendida
280	DOMINO'S PIZZA INC	0 €		Vendida
281	DRAEGERWERK AG & CO KGAA VORZ.AKT. OHNE STIMMRECHT	0 €		Vendida
282	DEEP VALUE DRILLER AS	0 €		Vendida
283	EQUINOX GOLD CORP ORDINARY SHARES CLASS A	0 €		Vendida
284	FORTUM OYJ	0 €		Vendida
285	FUGRO NV	0 €		Vendida
286	GEBERIT AG	0 €		Vendida
287	GOEASY LTD	0 €		Vendida
288	INTERNATIONAL WORKPLACE GROUP PLC	0 €		Vendida
289	KINGFISHER PLC	0 €		Vendida
290	LEIDOS HOLDINGS INC	0 €		Vendida
291	LIVANOVA PLC	0 €		Vendida
292	LOGITECH INTERNATIONAL SA	0 €		Vendida
293	LAMBERT DUR CHAN	0 €		Vendida
294	MOHAWK INDUSTRIES INC	0 €		Vendida
295	MICRON TECHNOLOGY INC	0 €		Vendida
296	NORMA GROUP SE	0 €		Vendida
297	PINTEREST INC CLASS A	0 €		Vendida
298	PANDORA AS	0 €		Vendida
299	RECTICEL SA	0 €		Vendida
300	ROCKWOOL A/S CLASS B	0 €		Vendida
301	SEADRILL LTD	0 €		Vendida
302	SAF HOLLAND SE	0 €		Vendida
303	SMART METERING SYSTEMS PLC	0 €		Vendida
304	TAG IMMOBILIEN AG	0 €		Vendida
305	VERIZON COMMUNICATIONS INC	0 €		Vendida
306	WIENERBERGER AG	0 €		Vendida
307	WILH. WILHELMSEN HOLDING ASA CLASS A	0 €		Vendida
308	ZIONS BANCORP NA	0 €		Vendida

Cartera ICC

2024-Q2
1	LYXOR ETF MSCI INDIA (EU	67.469 €	0.15%	20.32%

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