GESTION BOUTIQUE VI, FI

•GESTIVALUE CAPITAL

•CLASE A

Cartera Renta Variable

2024-Q2
1	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	568.904 €	4.32%	609.84%
2	GRUPO CATALANA OCCIDENTE SA	487.204 €	3.7%	71.38%
3	TUBACEX, S.A.	401.760 €	3.05%	856.57%
4	VIDRALA SA	379.772 €	2.88%	55.42%
5	AYVENS	314.070 €	2.38%	Nueva
6	EBRO FOODS S.A.	310.800 €	2.36%	208.09%
7	PROSEGUR CASH SA	292.320 €	2.22%	Nueva
8	AUTOZONE INC	276.683 €	2.1%	490.64%
9	TRIGANO SA	251.620 €	1.91%	112.09%
10	AERCAP HOLDINGS NV	234.892 €	1.78%	9.03%
11	NVIDIA CORP	230.636 €	1.75%	414.11%
12	NOVO NORDISK AS ADR	199.860 €	1.52%	326.53%
13	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO	195.120 €	1.48%	45.16%
14	GRUPO EMPRESARIAL SAN JOSE, S.A.	193.721 €	1.47%	123.95%
15	GLOBAL DOMINION ACCESS SA	193.200 €	1.47%	91.67%
16	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	187.141 €	1.42%	1.96%
17	CLERHP ESTRUCTURAS SA	179.572 €	1.36%	97.36%
18	RENTA CORPORACION REAL ESTATE SA	178.080 €	1.35%	Nueva
19	LOCKHEED MARTIN CORP	174.405 €	1.32%	112.39%
20	ALPHABET INC CLASS C	171.213 €	1.3%	Nueva
21	AENA SME SA	169.200 €	1.28%	14.08%
22	LVMH MOET HENNESSY LOUIS VUITTON SE	156.992 €	1.19%	2.73%
23	ACERINOX, S.A.	155.040 €	1.18%	9.06%
24	MELIÁ HOTELS INTERNATIONAL SA	153.300 €	1.16%	28.61%
25	NATURGY ENERGY GROUP SA	151.200 €	1.15%	Nueva
26	ULTA BEAUTY INC	144.075 €	1.09%	Nueva
27	TRANSMEDICS GROUP INC	140.596 €	1.07%	Nueva
28	ELECNOR SA	133.484 €	1.01%	1.48%
29	NESTLÉ SA	133.364 €	1.01%	9.29%
30	C&C GROUP PLC	132.263 €	1%	6.43%
31	METTLER-TOLEDO INTERNATIONAL INC	130.457 €	0.99%	18.73%
32	VISCOFAN SA	128.658 €	0.98%	140.03%
33	SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.	121.485 €	0.92%	1205.59%
34	RENAULT SA	119.600 €	0.91%	116.05%
35	LIBERTY MEDIA CORP-L	117.905 €	0.9%	Nueva
36	EVOLUTION AB	116.652 €	0.89%	Nueva
37	ALLFUNDS GROUP PLC	115.280 €	0.88%	49.52%
38	SEMAPA SA	115.040 €	0.87%	71.7%
39	BAYER AG	114.753 €	0.87%	21.56%
40	ARCOS DORADOS HOLDINGS INC CLASS A	110.893 €	0.84%	46.16%
41	TELEPERFORMANCE SE	108.174 €	0.82%	309.59%
42	NAGARRO SE ORDINARY SHARES	106.260 €	0.81%	13.21%
43	PFIZER INC	104.471 €	0.79%	100.29%
44	GPI SPA	104.328 €	0.79%	Nueva
45	MIQUEL Y COSTAS & MIQUEL SA	104.000 €	0.79%	76.57%
46	NXP SEMICONDUCTORS NV	100.472 €	0.76%	20.72%
47	AMADEUS IT GROUP SA	99.424 €	0.75%	91.55%
48	CARREFOUR	99.000 €	0.75%	Nueva
49	3M CO	95.389 €	0.72%	Nueva
50	DIAGEO PLC ADR	94.151 €	0.71%	10.81%
51	BASF SE	90.370 €	0.69%	7.37%
52	STRIX GROUP PLC	89.815 €	0.68%	Nueva
53	TALGO SA	88.440 €	0.67%	8.43%
54	FAES FARMA, S.A.	87.602 €	0.66%	39.34%
55	OCCIDENTAL PETROLEUM CORP	82.369 €	0.63%	8.77%
56	IBERPAPEL GESTIÓN, S.A.	81.774 €	0.62%	127.15%
57	SCIUKER FRAMES SPA ORDINARY SHARES	80.550 €	0.61%	Nueva
58	ALBEMARLE CORP	80.246 €	0.61%	31.88%
59	BRISTOL-MYERS SQUIBB CO	77.532 €	0.59%	Nueva
60	LANTHEUS HOLDINGS INC	74.946 €	0.57%	Nueva
61	阿里巴巴集团控股有限公司 ADR	73.929 €	0.56%	4.28%
62	MCDONALD'S CORP	71.364 €	0.54%	Nueva
63	OBRASCON HUARTE LAIN SA	70.720 €	0.54%	Nueva
64	JOHNSON & JOHNSON	68.216 €	0.52%	Nueva
65	COVESTRO AG	65.760 €	0.5%	Nueva
66	WARPAINT LONDON PLC	65.617 €	0.5%	Nueva
67	CELSIUS HOLDINGS INC	63.948 €	0.49%	Nueva
68	BRITISH AMERICAN TOBACCO PLC	57.335 €	0.44%	8.27%
69	YPF SA ADR	56.343 €	0.43%	20.61%
70	MAPFRE SA	56.004 €	0.43%	60.52%
71	比亚迪股份有限公司 CLASS H	55.480 €	0.42%	Nueva
72	CVS HEALTH CORP	55.129 €	0.42%	22.93%
73	PAYCOM SOFTWARE INC	53.408 €	0.41%	28.7%
74	ECOENER SA	53.298 €	0.4%	12.97%
75	COFACE SA	52.040 €	0.4%	Nueva
76	ALANTRA PARTNERS SA	46.741 €	0.35%	Nueva
77	CAPRI HOLDINGS LTD	46.318 €	0.35%	Nueva
78	AZKOYEN SA	40.385 €	0.31%	Nueva
79	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG	38.775 €	0.29%	6.69%
80	STELLANTIS NV	36.940 €	0.28%	12.67%
81	STMICROELECTRONICS NV ADR	36.666 €	0.28%	19.26%
82	SQUIRREL MEDIA SA	33.600 €	0.26%	Nueva
83	GESTAMP AUTOMOCION SA	33.360 €	0.25%	Nueva
84	DIAGEO PLC	29.369 €	0.22%	10.85%
85	ENPHASE ENERGY INC	27.922 €	0.21%	22.25%
86	PRIM SA	21.100 €	0.16%	Nueva
87	SOLVENTUM CORP	12.340 €	0.09%	Nueva
88	PUIG MARCAS SA ORDINARY SHARES - CLASS B	6212 €	0.05%	Nueva
89	IBERPAPEL GESTION SA	1631 €	0.01%	Nueva

2024-Q4
1	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	718.542 €	4.59%	26.3%
2	TUBACEX, S.A.	491.505 €	3.14%	22.34%
3	GRUPO CATALANA OCCIDENTE SA	472.588 €	3.02%	3%
4	ALPHABET INC CLASS C	441.472 €	2.82%	157.85%
5	AYVENS	425.425 €	2.72%	35.46%
6	CLERHP ESTRUCTURAS SA	352.579 €	2.25%	96.34%
7	TRIGANO SA	317.980 €	2.03%	26.37%
8	EBRO FOODS S.A.	317.600 €	2.03%	2.19%
9	AUTOZONE INC	309.282 €	1.98%	11.78%
10	GLOBAL DOMINION ACCESS SA	308.000 €	1.97%	59.42%
11	VERALLIA	291.360 €	1.86%	Nueva
12	ULTA BEAUTY INC	252.060 €	1.61%	74.95%
13	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	234.165 €	1.5%	Nueva
14	AIR FRANCE-KLM	224.222 €	1.43%	Nueva
15	VISCOFAN SA	224.053 €	1.43%	74.15%
16	DIAGEO PLC ADR	221.032 €	1.41%	134.76%
17	BRISTOL-MYERS SQUIBB CO	218.526 €	1.4%	181.85%
18	LVMH MOET HENNESSY LOUIS VUITTON SE	203.360 €	1.3%	29.54%
19	VIDRALA SA	194.068 €	1.24%	48.9%
20	BANCO SANTANDER SA	178.580 €	1.14%	Nueva
21	NATURGY ENERGY GROUP SA	175.350 €	1.12%	15.97%
22	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	174.920 €	1.12%	6.53%
23	GRUPO EMPRESARIAL SAN JOSE, S.A.	174.626 €	1.12%	9.86%
24	NAGARRO SE ORDINARY SHARES	158.300 €	1.01%	48.97%
25	AENA SME SA	157.920 €	1.01%	6.67%
26	VISA INC CLASS A	152.632 €	0.98%	Nueva
27	ACERINOX, S.A.	151.200 €	0.97%	2.48%
28	WARPAINT LONDON PLC	150.965 €	0.97%	130.07%
29	AMADEUS IT GROUP SA	150.040 €	0.96%	50.91%
30	SEMAPA SA	148.890 €	0.95%	29.42%
31	SIRIUS XM HOLDINGS I	142.002 €	0.91%	Nueva
32	ARCOS DORADOS HOLDINGS INC CLASS A	139.229 €	0.89%	25.55%
33	REPSOL SA	136.773 €	0.87%	Nueva
34	INDRA SISTEMAS SA SHS CLASS -A-	136.640 €	0.87%	Nueva
35	RENTA CORPORACION REAL ESTATE SA	136.500 €	0.87%	23.35%
36	EVOLUTION AB	133.965 €	0.86%	14.84%
37	BYTETRAVEL SA	125.990 €	0.81%	Nueva
38	LABORATORIOS FARMACEÚTICOS ROVI, SA	125.900 €	0.8%	Nueva
39	3M CO	124.689 €	0.8%	30.72%
40	C&C GROUP PLC	124.687 €	0.8%	5.73%
41	NOVO NORDISK AS ADR	124.631 €	0.8%	37.64%
42	YPF SA ADR	123.182 €	0.79%	118.63%
43	CELSIUS HOLDINGS INC	122.121 €	0.78%	90.97%
44	E.L.F. BEAUTY INC	121.269 €	0.78%	Nueva
45	RUBIS SCA SHS FROM SPLIT	119.400 €	0.76%	Nueva
46	GPI SPA	115.964 €	0.74%	11.15%
47	NESTLÉ SA	111.577 €	0.71%	16.34%
48	ITALIAN SEA GROUP	111.150 €	0.71%	Nueva
49	ALLFUNDS GROUP PLC	110.880 €	0.71%	3.82%
50	MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING	110.731 €	0.71%	Nueva
51	TALGO SA	107.520 €	0.69%	21.57%
52	CARREFOUR	102.975 €	0.66%	4.02%
53	PFIZER INC	102.502 €	0.66%	1.88%
54	MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A	96.204 €	0.62%	Nueva
55	OCCIDENTAL PETROLEUM CORP	95.451 €	0.61%	15.88%
56	ECOENER SA	94.950 €	0.61%	78.15%
57	INMOBILIARIA DEL SUR SA	94.261 €	0.6%	Nueva
58	TELEPERFORMANCE SE	91.432 €	0.58%	15.48%
59	阿里巴巴集团控股有限公司 ADR	90.089 €	0.58%	21.86%
60	MIQUEL Y COSTAS & MIQUEL SA	89.600 €	0.57%	13.85%
61	LANTHEUS HOLDINGS INC	86.410 €	0.55%	15.3%
62	BASF SE	84.920 €	0.54%	6.03%
63	PROSEGUR COMPANIA DE SEGURIDAD SA	84.700 €	0.54%	Nueva
64	FAES FARMA, S.A.	84.564 €	0.54%	3.47%
65	BAYER AG	84.016 €	0.54%	26.79%
66	MCDONALD'S CORP	84.002 €	0.54%	17.71%
67	SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.	82.058 €	0.52%	32.45%
68	OBRASCON HUARTE LAIN SA	80.680 €	0.52%	14.08%
69	NXP SEMICONDUCTORS NV	80.305 €	0.51%	20.07%
70	ALBEMARLE CORP	74.830 €	0.48%	6.75%
71	CAPRI HOLDINGS LTD	71.197 €	0.46%	53.71%
72	JOHNSON & JOHNSON	69.844 €	0.45%	2.39%
73	TEXAS ROADHOUSE INC	69.711 €	0.45%	Nueva
74	COVESTRO AG	67.392 €	0.43%	2.48%
75	AST SPACEMOBILE INC ORDINARY SHARES - CLASS A	61.142 €	0.39%	Nueva
76	TRANSMEDICS GROUP INC	60.224 €	0.39%	57.17%
77	GESTAMP AUTOMOCION SA	59.520 €	0.38%	78.42%
78	IBERPAPEL GESTIÓN, S.A.	59.310 €	0.38%	27.47%
79	NOVO NORDISK AS CLASS B	58.611 €	0.37%	Nueva
80	DR. ING. H.C. F. PORSCHE AG BEARER SHARES	58.420 €	0.37%	Nueva
81	UBER TECHNOLOGIES INC	58.263 €	0.37%	Nueva
82	SCIUKER FRAMES SPA ORDINARY SHARES	50.856 €	0.33%	36.86%
83	STMICROELECTRONICS NV ADR	48.237 €	0.31%	31.56%
84	SYMBOTIC INC ORDINARY SHARES - CLASS A	45.803 €	0.29%	Nueva
85	CVS HEALTH CORP	43.359 €	0.28%	21.35%
86	ALANTRA PARTNERS SA	39.724 €	0.25%	15.01%
87	MELIÁ HOTELS INTERNATIONAL SA	36.825 €	0.24%	75.98%
88	AZKOYEN SA	36.584 €	0.23%	9.41%
89	STELLANTIS NV	25.180 €	0.16%	31.84%
90	SQUIRREL MEDIA SA	24.180 €	0.15%	28.04%
91	ENPHASE ENERGY INC	19.901 €	0.13%	28.73%
92	PRIM SA	19.240 €	0.12%	8.82%
93	PINGUELY - HAULOTTE	15.960 €	0.1%	Nueva
94	SOLVENTUM CORP	15.952 €	0.1%	29.27%
95	PUIG MARCAS SA ORDINARY SHARES - CLASS B	4245 €	0.03%	31.66%
96	ELECNOR SA	0 €		Vendida
97	METTLER-TOLEDO INTERNATIONAL INC	0 €		Vendida
98	LIBERTY MEDIA CORP-L	0 €		Vendida
99	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG	0 €		Vendida
100	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO	0 €		Vendida
101	DIAGEO PLC	0 €		Vendida
102	NVIDIA CORP	0 €		Vendida
103	IBERPAPEL GESTION SA	0 €		Vendida
104	PROSEGUR CASH SA	0 €		Vendida
105	MAPFRE SA	0 €		Vendida
106	比亚迪股份有限公司 CLASS H	0 €		Vendida
107	PAYCOM SOFTWARE INC	0 €		Vendida
108	STRIX GROUP PLC	0 €		Vendida
109	AERCAP HOLDINGS NV	0 €		Vendida
110	COFACE SA	0 €		Vendida
111	BRITISH AMERICAN TOBACCO PLC	0 €		Vendida
112	LOCKHEED MARTIN CORP	0 €		Vendida
113	RENAULT SA	0 €		Vendida

Cartera ICC

2024-Q2
1	ETF ISHARES BARCLAYS	205.612 €	1.56%	Nueva

2024-Q4
1	ETF ISHARES BARCLAYS	0 €		Vendida