MyISIN

Fondos A-Z

AZVALOR MANAGERS, FI

Cartera Renta Variable
2024-Q2
1
RESTO RENTA VARIABLE INTERIOR24.196.408 €24.18%

6.46%

2
RESTO RENTA VARIABLE INTERIOR1.408.474 €1.41%

9.55%

3
RESTO RENTA VARIABLE INTERIOR1.228.714 €1.23%

25.57%

4
COOL CO LTD ORDINARY SHARES986.553 €0.99%

65.58%

5
RESTO RENTA VARIABLE INTERIOR949.060 €0.95%

35.88%

6
GLOBAL SHIP LEASE INC CLASS A933.822 €0.93%

63.02%

7
ALLEGIANT TRAVEL CO907.687 €0.91%

147.5%

8
GOLAR LNG LTD825.191 €0.82%

40.49%

9
INTERNATIONAL PETROLEUM CORP819.901 €0.82%

14.52%

10
SPROTT PHYSICAL URANIUM TRUST UNITS815.045 €0.81%

16.09%

11
HUDBAY MINERALS INC796.089 €0.8%

9.2%

12
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST794.596 €0.79%

Nueva

13
IAMGOLD CORP785.106 €0.78%

79.14%

14
HAMMERSON PLC747.058 €0.75%

0.25%

15
RESTO RENTA VARIABLE INTERIOR723.078 €0.72%

7.96%

16
AKER ASA CLASS A720.818 €0.72%

9.62%

17
JOHN WOOD GROUP PLC719.512 €0.72%

28.68%

18
CROMWELL PROPERTY GROUP708.415 €0.71%

15.03%

19
ANTERO RESOURCES CORP697.675 €0.7%

38.89%

20
STANDARD CHARTERED PLC675.327 €0.67%

9.85%

21
ENERFLEX LTD664.268 €0.66%

30.64%

22
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG648.270 €0.65%

2.74%

23
ALAMOS GOLD INC CLASS A636.478 €0.64%

Nueva

24
CONSOL ENERGY INC ORDINARY SHARES634.264 €0.63%

2.06%

25
中国石油天然气股份有限公司 CLASS H627.374 €0.63%

Nueva

26
ALPHA METALLURGICAL RESOURCES INC621.886 €0.62%

20.11%

27
MAJOR DRILLING GROUP INTERNATIONAL INC617.928 €0.62%

1.63%

28
SEADRILL LTD616.307 €0.62%

165.41%

29
KASPI.KZ JSC ADS614.131 €0.61%

75.43%

30
NMI HOLDINGS INC597.331 €0.6%

Nueva

31
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR580.313 €0.58%

5.56%

32
安踏体育用品有限公司577.668 €0.58%

Nueva

33
UNICREDIT SPA565.999 €0.57%

46.37%

34
MEG ENERGY CORP563.702 €0.56%

Nueva

35
ARCOS DORADOS HOLDINGS INC CLASS A559.774 €0.56%

26.93%

36
JETBLUE AIRWAYS CORP553.093 €0.55%

21.27%

37
香港交易及結算所有限公司544.196 €0.54%

Nueva

38
COCA-COLA İÇECEK A.Ş.540.873 €0.54%

46.43%

39
CENTERRA GOLD INC522.495 €0.52%

2.56%

40
信和置業有限公司519.922 €0.52%

1.99%

41
BIRCHCLIFF ENERGY LTD514.745 €0.51%

Nueva

42
HOWARD HUGHES HOLDINGS INC508.225 €0.51%

Nueva

43
阳光电源股份有限公司 CLASS A506.943 €0.51%

Nueva

44
GENOMMA LAB INTERNACIONAL SAB483.919 €0.48%

45.01%

45
台灣積體電路製造股份有限公司 ADR473.724 €0.47%

Nueva

46
DOUGLAS ELLIMAN INC463.894 €0.46%

Nueva

47
DUNDEE CORP SHS -A- SUBORD.VOTING458.819 €0.46%

Nueva

48
HOOKER FURNISHINGS CORP444.664 €0.44%

1.47%

49
MATADOR RESOURCES CO440.150 €0.44%

1.21%

50
腾讯控股有限公司427.575 €0.43%

Nueva

51
KB HOME412.688 €0.41%

15.76%

52
FORAN MINING CORP404.595 €0.4%

19.81%

53
拼多多控股公司 ADR397.106 €0.4%

Nueva

54
IVANHOE ELECTRIC INC389.085 €0.39%

10.15%

55
IVANHOE MINES LTD CLASS A377.591 €0.38%

28.35%

56
泡泡玛特国际集团有限公司 ORDINARY SHARES374.210 €0.37%

Nueva

57
STRAITS TRADING CO LTD365.051 €0.36%

0.17%

58
RESTO RENTA VARIABLE INTERIOR363.672 €0.36%

37.86%

59
RADIAN GROUP INC362.859 €0.36%

20.93%

60
MOTORCAR PARTS OF AMERICA INC348.712 €0.35%

23.01%

61
FREEPORT-MCMORAN INC342.946 €0.34%

17.62%

62
深圳迈瑞生物医疗电子股份有限公司 CLASS A340.387 €0.34%

Nueva

63
中国神华能源股份有限公司 CLASS H339.670 €0.34%

Nueva

64
NAVIENT CORP327.526 €0.33%

19.44%

65
海豐國際控股有限公司327.082 €0.33%

Nueva

66
THE MOSAIC CO323.703 €0.32%

21.94%

67
DYCOM INDUSTRIES INC321.815 €0.32%

4.48%

68
DIAMONDBACK ENERGY INC319.526 €0.32%

24.27%

69
LOGO YAZILIM SANAYİ VE TİCARET A.Ş.317.460 €0.32%

59.63%

70
美的集团股份有限公司 CLASS A315.150 €0.31%

Nueva

71
PREMIER FOODS PLC313.788 €0.31%

19.77%

72
RESTO RENTA VARIABLE INTERIOR303.757 €0.3%

25.11%

73
MGP INGREDIENTS INC300.072 €0.3%

23.32%

74
BOOT BARN HOLDINGS INC296.887 €0.3%

33.78%

75
ENDEAVOUR MINING CORP296.609 €0.3%

49.43%

76
江苏恒立液压股份有限公司 CLASS A292.276 €0.29%

Nueva

77
紫金矿业集团股份有限公司 CLASS H291.709 €0.29%

Nueva

78
BROADRIDGE FINANCIAL SOLUTIONS INC284.278 €0.28%

7.24%

79
贵州茅台酒股份有限公司 CLASS A283.016 €0.28%

Nueva

80
DARLING INGREDIENTS INC280.320 €0.28%

10.77%

81
THE BRINK'S CO272.117 €0.27%

26.76%

82
CF INDUSTRIES HOLDINGS INC271.892 €0.27%

9.91%

83
LOUISIANA-PACIFIC CORP271.500 €0.27%

19.75%

84
ARTEMIS GOLD INC ORDINARY SHARES270.091 €0.27%

336.83%

85
URANIUM ENERGY CORP267.725 €0.27%

9.33%

86
BELDEN INC264.935 €0.26%

30.76%

87
US PHYSICAL THERAPY INC256.983 €0.26%

14.49%

88
BOSTON BEER CO INC CLASS A254.552 €0.25%

22.25%

89
SOUTHWEST AIRLINES CO253.693 €0.25%

2.06%

90
NEXGEN ENERGY LTD248.129 €0.25%

3.72%

91
VICTORIA'S SECRET & CO247.398 €0.25%

31.41%

92
WATSCO INC ORDINARY SHARES239.543 €0.24%

5.21%

93
THE TIMKEN CO233.430 €0.23%

9.75%

94
SCHLUMBERGER LTD230.758 €0.23%

6.6%

95
HANESBRANDS INC230.083 €0.23%

13.88%

96
EXPAND ENERGY CORP ORDINARY SHARES - NEW230.072 €0.23%

3.17%

97
阿里巴巴集团控股有限公司 ADR228.496 €0.23%

25.15%

98
深圳市汇川技术股份有限公司 CLASS A225.588 €0.23%

Nueva

99
CENTRUS ENERGY CORP CLASS A224.055 €0.22%

19.05%

100
网易公司 ORDINARY SHARES213.988 €0.21%

Nueva

101
EQUINOX GOLD CORP ORDINARY SHARES CLASS A211.513 €0.21%

69.46%

102
SKEENA RESOURCES LTD208.502 €0.21%

295.74%

103
农夫山泉股份有限公司 CLASS H ORDINARY SHARES206.493 €0.21%

Nueva

104
AGCO CORP204.192 €0.2%

5.39%

105
MURPHY USA INC202.007 €0.2%

20.49%

106
AUTOCANADA INC192.902 €0.19%

16.21%

107
海尔智家股份有限公司 CLASS D190.296 €0.19%

41.84%

108
DENISON MINES CORP188.031 €0.19%

15.83%

109
INGEVITY CORP181.147 €0.18%

4.63%

110
ERO COPPER CORP181.077 €0.18%

39.26%

111
SEI INVESTMENTS CO180.903 €0.18%

4.87%

112
DELFI LTD178.796 €0.18%

Nueva

113
ARMSTRONG WORLD INDUSTRIES INC176.727 €0.18%

13.52%

114
ENERGY FUELS INC169.013 €0.17%

13.17%

115
REUNION GOLD CORP168.915 €0.17%

62%

116
COMSTOCK RESOURCES INC164.417 €0.16%

20.84%

117
建業新生活有限公司159.307 €0.16%

19.99%

118
CORTEVA INC159.098 €0.16%

15.97%

119
携程集团有限公司159.048 €0.16%

Nueva

120
VALMONT INDUSTRIES INC158.058 €0.16%

Nueva

121
POLARIS INC155.253 €0.16%

9.09%

122
思源电气股份有限公司 CLASS A154.836 €0.15%

Nueva

123
卓越商企服务集团有限公司146.390 €0.15%

5.44%

124
万华化学集团股份有限公司 CLASS A145.558 €0.15%

Nueva

125
INTREPID POTASH INC144.339 €0.14%

1.04%

126
烟台杰瑞石油服务集团股份有限公司 CLASS A140.279 €0.14%

Nueva

127
中国美东汽车控股有限公司139.394 €0.14%

34.12%

128
周大福珠寶集團有限公司138.253 €0.14%

Nueva

129
SAMSONITE INTERNATIONAL SA136.269 €0.14%

Nueva

130
ORLA MINING LTD130.729 €0.13%

21.26%

131
THOR INDUSTRIES INC130.142 €0.13%

25.34%

132
顺丰控股股份有限公司 CLASS A128.951 €0.13%

Nueva

133
OSISKO MINING INC127.987 €0.13%

6.13%

134
OREZONE GOLD CORP126.812 €0.13%

459.38%

135
BELLEVUE GOLD LTD123.729 €0.12%

7.8%

136
浙江三花智能控制股份有限公司 CLASS A123.401 €0.12%

Nueva

137
上海柏楚电子科技股份有限公司 CLASS A122.918 €0.12%

Nueva

138
GUILD HOLDINGS CO ORDINARY SHARES - CLASS A121.484 €0.12%

6.93%

139
BRISTOW GROUP INC ORDINARY SHARES118.803 €0.12%

53.27%

140
ENCORE ENERGY CORP118.584 €0.12%

3.29%

141
IDEX CORP113.431 €0.11%

4.53%

142
上海韦尔半导体股份有限公司 CLASS A112.438 €0.11%

Nueva

143
友邦保險控股有限公司111.563 €0.11%

Nueva

144
TRANSOCEAN LTD111.110 €0.11%

13.2%

145
LUNDIN MINING CORP108.872 €0.11%

40.47%

146
VALARIS LTD108.827 €0.11%

11.93%

147
TREX CO INC108.618 €0.11%

24.93%

148
銀河娛樂集團有限公司104.483 €0.1%

Nueva

149
UR-ENERGY INC103.914 €0.1%

6.34%

150
HAWAIIAN HOLDINGS INC103.259 €0.1%

9.82%

151
山西杏花村汾酒厂股份有限公司 CLASS A100.325 €0.1%

Nueva

152
比亚迪股份有限公司 CLASS H97.115 €0.1%

Nueva

153
CALIBRE MINING CORP95.692 €0.1%

Nueva

154
NOV INC95.551 €0.1%

3.43%

155
中国建设银行股份有限公司 CLASS H89.712 €0.09%

28.27%

156
FIRST QUANTUM MINERALS LTD88.620 €0.09%

64.71%

157
百威亞太控股有限公司86.375 €0.09%

Nueva

158
AMERIGO RESOURCES LTD86.215 €0.09%

11.27%

159
中国工商银行股份有限公司 CLASS H86.016 €0.09%

25.56%

160
内蒙古伊利实业集团股份有限公司 CLASS A82.066 €0.08%

Nueva

161
中国农业银行股份有限公司 CLASS H81.890 €0.08%

14.7%

162
阿里巴巴集团控股有限公司 ORDINARY SHARES79.259 €0.08%

Nueva

163
GOGOLD RESOURCES INC79.091 €0.08%

0.96%

164
K92 MINING INC77.835 €0.08%

20.32%

165
LONCOR GOLD INC77.424 €0.08%

3.94%

166
國泰航空有限公司76.448 €0.08%

Nueva

167
招商银行股份有限公司 CLASS H75.045 €0.07%

34.72%

168
宁德时代新能源科技股份有限公司 CLASS A74.074 €0.07%

Nueva

169
VITAL ENERGY71.203 €0.07%

1.51%

170
FLOOR & DECOR HOLDINGS INC CLASS A67.179 €0.07%

8.2%

171
YUM CHINA HOLDINGS INC66.404 €0.07%

Nueva

172
CALEDONIA MINING CORP PLC65.278 €0.07%

17.92%

173
ASANTE GOLD CORP64.339 €0.06%

16.73%

174
ERDENE RESOURCE DEVELOPMENT CORP62.503 €0.06%

13.83%

175
TRIPLE FLAG PRECIOUS METALS CORP49.002 €0.05%

20.03%

176
VICTORIA GOLD CORP44.717 €0.04%

36.18%

177
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО ''ОБЪЕДИНЕННАЯ КОМПАНИЯ ''РУСАЛ''''42.126 €0.04%

8.88%

178
TRILOGY METALS INC39.394 €0.04%

20.42%

179
MAKO MINING CORP37.424 €0.04%

24.44%

180
NOVAGOLD RESOURCES INC33.442 €0.03%

4.69%

181
LOS ANDES COPPER LTD32.398 €0.03%

21.36%

182
MINERA ALAMOS INC31.793 €0.03%

6.46%

183
RESTO RENTA VARIABLE INTERIOR25.500 €0.03%

4.49%

184
BRIXTON METALS CORP23.792 €0.02%

32.29%

185
AIR FRANCE-KLM ADR7847 €0.01%

38.92%

186
MOUNTAIN PROVINCE DIAMONDS INC3072 €

32.14%

187
DIAMOND OFFSHORE DRILLING29 €

Nueva

188
BRIXTON METALS CORP1 €

0%

2024-Q4
1
RESTO RENTA VARIABLE INTERIOR21.956.529 €18.53%

12.82%

2
ALLEGIANT TRAVEL CO2.332.764 €1.97%

157%

3
BARRICK GOLD CORP2.287.727 €1.93%

114.99%

4
RESTO RENTA VARIABLE INTERIOR1.805.823 €1.53%

11.17%

5
RESTO RENTA VARIABLE INTERIOR1.634.700 €1.38%

16.06%

6
ALGOMA STEEL GROUP INC1.329.784 €1.12%

25.6%

7
腾讯控股有限公司1.315.364 €1.11%

207.63%

8
IAMGOLD CORP1.259.966 €1.06%

60.48%

9
M/I HOMES INC1.212.251 €1.02%

7.41%

10
GLOBAL SHIP LEASE INC CLASS A1.205.885 €1.02%

29.13%

11
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST1.165.275 €0.98%

46.65%

12
GOLAR LNG LTD1.082.420 €0.91%

31.17%

13
RESTO RENTA VARIABLE INTERIOR1.066.138 €0.9%

13.23%

14
泡泡玛特国际集团有限公司 ORDINARY SHARES1.004.727 €0.85%

168.49%

15
EQUINOX GOLD CORP ORDINARY SHARES CLASS A945.124 €0.8%

Nueva

16
ANTERO RESOURCES CORP852.261 €0.72%

22.16%

17
HUDBAY MINERALS INC844.104 €0.71%

6.03%

18
COOL CO LTD ORDINARY SHARES837.769 €0.71%

15.08%

19
NMI HOLDINGS INC770.491 €0.65%

28.99%

20
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG748.445 €0.63%

15.45%

21
SPROTT PHYSICAL URANIUM TRUST UNITS744.196 €0.63%

8.69%

22
TERNIUM SA ADR736.477 €0.62%

Nueva

23
CONSOL ENERGY INC ORDINARY SHARES720.883 €0.61%

13.66%

24
HOWARD HUGHES HOLDINGS INC720.681 €0.61%

41.8%

25
台灣積體電路製造股份有限公司 ADR709.611 €0.6%

49.79%

26
DUNDEE CORP SHS -A- SUBORD.VOTING676.884 €0.57%

47.53%

27
招商银行股份有限公司 CLASS H676.392 €0.57%

801.32%

28
香港交易及結算所有限公司663.185 €0.56%

21.87%

29
CROMWELL PROPERTY GROUP662.392 €0.56%

6.5%

30
HARLEY-DAVIDSON INC655.390 €0.55%

Nueva

31
GENOMMA LAB INTERNACIONAL SAB642.884 €0.54%

32.85%

32
ALAMOS GOLD INC CLASS A636.519 €0.54%

0.01%

33
AKER ASA CLASS A624.342 €0.53%

13.38%

34
HAMMERSON PLC619.202 €0.52%

Nueva

35
RESTO RENTA VARIABLE INTERIOR618.787 €0.52%

14.42%

36
BIRCHCLIFF ENERGY LTD612.231 €0.52%

18.94%

37
安踏体育用品有限公司610.545 €0.52%

5.69%

38
VICTORIA'S SECRET & CO600.114 €0.51%

142.57%

39
DOUGLAS ELLIMAN INC567.382 €0.48%

22.31%

40
ANGLO AMERICAN PLC554.101 €0.47%

Nueva

41
ENERFLEX LTD553.680 €0.47%

16.65%

42
INTERNATIONAL PETROLEUM CORP552.566 €0.47%

32.61%

43
MAJOR DRILLING GROUP INTERNATIONAL INC549.796 €0.46%

11.03%

44
SEADRILL LTD534.895 €0.45%

13.21%

45
中国石油天然气股份有限公司 CLASS H526.042 €0.44%

16.15%

46
信和置業有限公司524.386 €0.44%

0.86%

47
THE WESTAIM CORP518.257 €0.44%

Nueva

48
FERROGLOBE PLC515.364 €0.44%

Nueva

49
ESR GROUP LTD512.142 €0.43%

Nueva

50
拼多多控股公司 ADR506.917 €0.43%

27.65%

51
MOTORCAR PARTS OF AMERICA INC502.481 €0.42%

44.1%

52
ALPHA METALLURGICAL RESOURCES INC497.544 €0.42%

19.99%

53
江苏恒立液压股份有限公司 CLASS A494.300 €0.42%

69.12%

54
阳光电源股份有限公司 CLASS A490.122 €0.41%

3.32%

55
携程集团有限公司484.286 €0.41%

204.49%

56
STRAITS TRADING CO LTD478.019 €0.4%

30.95%

57
MEG ENERGY CORP473.409 €0.4%

16.02%

58
美团 CLASS B472.885 €0.4%

Nueva

59
KASPI.KZ JSC ADS466.550 €0.39%

24.03%

60
MATADOR RESOURCES CO459.295 €0.39%

4.35%

61
JSE LTD458.273 €0.39%

Nueva

62
RESTO RENTA VARIABLE INTERIOR454.504 €0.38%

24.98%

63
HOOKER FURNISHINGS CORP445.211 €0.38%

0.12%

64
RADIAN GROUP INC435.065 €0.37%

19.9%

65
SAMSONITE INTERNATIONAL SA433.912 €0.37%

218.42%

66
KB HOME431.657 €0.36%

4.6%

67
UNICREDIT SPA427.204 €0.36%

24.52%

68
COCA-COLA İÇECEK A.Ş.413.917 €0.35%

23.47%

69
FORAN MINING CORP405.796 €0.34%

0.3%

70
美的集团股份有限公司 CLASS A404.744 €0.34%

28.43%

71
IVANHOE MINES LTD CLASS A400.850 €0.34%

6.16%

72
烟台杰瑞石油服务集团股份有限公司 CLASS A395.152 €0.33%

181.69%

73
HANESBRANDS INC393.121 €0.33%

70.86%

74
ARTEMIS GOLD INC ORDINARY SHARES389.813 €0.33%

44.33%

75
CENTRUS ENERGY CORP CLASS A389.506 €0.33%

73.84%

76
COMSTOCK RESOURCES INC385.253 €0.33%

134.31%

77
PREMIER FOODS PLC380.124 €0.32%

21.14%

78
SKEENA RESOURCES LTD371.348 €0.31%

78.1%

79
IVANHOE ELECTRIC INC367.099 €0.31%

5.65%

80
ANGLO AMERICAN PLATINUM LTD ADR365.211 €0.31%

Nueva

81
CANADIAN NATURAL RESOURCES LTD361.488 €0.31%

Nueva

82
山西杏花村汾酒厂股份有限公司 CLASS A351.403 €0.3%

250.26%

83
IMPALA PLATINUM HOLD348.311 €0.29%

Nueva

84
ARCOS DORADOS HOLDINGS INC CLASS A338.459 €0.29%

39.54%

85
BROADRIDGE FINANCIAL SOLUTIONS INC337.616 €0.29%

18.76%

86
MINISO GROUP HOLDING LTD330.581 €0.28%

Nueva

87
海豐國際控股有限公司330.316 €0.28%

0.99%

88
DIAMONDBACK ENERGY INC329.621 €0.28%

3.16%

89
DARLING INGREDIENTS INC328.178 €0.28%

17.07%

90
LOGO YAZILIM SANAYİ VE TİCARET A.Ş.320.960 €0.27%

1.1%

91
EXPAND ENERGY CORP ORDINARY SHARES - NEW317.890 €0.27%

38.17%

92
URANIUM ENERGY CORP316.935 €0.27%

18.38%

93
BELDEN INC316.521 €0.27%

19.47%

94
SOUTHWEST AIRLINES CO308.499 €0.26%

21.6%

95
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR308.001 €0.26%

46.93%

96
LOUISIANA-PACIFIC CORP307.258 €0.26%

13.17%

97
深圳迈瑞生物医疗电子股份有限公司 CLASS A305.285 €0.26%

10.31%

98
THE MOSAIC CO301.497 €0.25%

6.86%

99
贵州茅台酒股份有限公司 CLASS A300.746 €0.25%

6.26%

100
THE BRINK'S CO294.447 €0.25%

8.21%

101
US PHYSICAL THERAPY INC293.471 €0.25%

14.2%

102
ENDEAVOUR MINING CORP284.604 €0.24%

4.05%

103
阿里巴巴集团控股有限公司 ADR278.455 €0.24%

21.86%

104
思源电气股份有限公司 CLASS A275.455 €0.23%

77.9%

105
BOOT BARN HOLDINGS INC266.597 €0.23%

10.2%

106
深圳市汇川技术股份有限公司 CLASS A263.572 €0.22%

16.84%

107
NEXGEN ENERGY LTD259.339 €0.22%

4.52%

108
紫金矿业集团股份有限公司 CLASS H258.869 €0.22%

11.26%

109
国电南瑞科技股份有限公司 CLASS A246.855 €0.21%

Nueva

110
中国平安保险(集团)股份有限公司 CLASS H244.945 €0.21%

Nueva

111
FREEPORT-MCMORAN INC243.898 €0.21%

28.88%

112
WATSCO INC ORDINARY SHARES242.597 €0.2%

1.27%

113
SEI INVESTMENTS CO238.684 €0.2%

31.94%

114
BOSTON BEER CO INC CLASS A235.857 €0.2%

7.34%

115
中国神华能源股份有限公司 CLASS H232.754 €0.2%

31.48%

116
GUIZHOU AVIATION TECHNICAL DEV230.638 €0.19%

Nueva

117
DYCOM INDUSTRIES INC226.968 €0.19%

29.47%

118
THE TIMKEN CO224.319 €0.19%

3.9%

119
MURPHY USA INC223.419 €0.19%

10.6%

120
.SUNRESIN NEW MATERIALS CO-A (CNH)222.312 €0.19%

Nueva

121
舜宇光学科技(集团)有限公司216.325 €0.18%

Nueva

122
VALARIS LTD215.794 €0.18%

98.29%

123
ARMSTRONG WORLD INDUSTRIES INC213.639 €0.18%

20.89%

124
GENERAC HOLDINGS INC213.112 €0.18%

Nueva

125
海尔智家股份有限公司 CLASS D212.640 €0.18%

11.74%

126
ORLA MINING LTD211.919 €0.18%

62.11%

127
NAVIENT CORP206.416 €0.17%

36.98%

128
API GROUP CORP205.785 €0.17%

Nueva

129
网易公司 ORDINARY SHARES205.441 €0.17%

3.99%

130
SCHLUMBERGER LTD204.827 €0.17%

11.24%

131
HAICHANG HLDG204.352 €0.17%

Nueva

132
RESTO RENTA VARIABLE INTERIOR204.253 €0.17%

32.76%

133
XI'AN SINOFUSE ELECTRIC202.536 €0.17%

Nueva

134
AGCO CORP201.803 €0.17%

1.17%

135
VALMONT INDUSTRIES INC199.647 €0.17%

26.31%

136
中国中车股份有限公司 CLASS H196.457 €0.17%

Nueva

137
华润置地有限公司192.471 €0.16%

Nueva

138
G MINING VENTURES CORP188.209 €0.16%

Nueva

139
CENTERRA GOLD INC183.620 €0.16%

64.86%

140
DENISON MINES CORP178.050 €0.15%

5.31%

141
INGEVITY CORP174.760 €0.15%

3.53%

142
AUTOCANADA INC171.065 €0.14%

11.32%

143
DELFI LTD164.993 €0.14%

7.72%

144
SUPCON TECHNOLOGY CO LTD164.018 €0.14%

Nueva

145
HONGDA BLASTING163.038 €0.14%

Nueva

146
ENERGY FUELS INC159.395 €0.13%

5.69%

147
中国美东汽车控股有限公司158.590 €0.13%

13.77%

148
浙江三花智能控制股份有限公司 CLASS A155.577 €0.13%

26.07%

149
聯想集團有限公司152.121 €0.13%

Nueva

150
MONTAGE TECHNOLOGY CO LTD150.466 €0.13%

Nueva

151
友邦保險控股有限公司150.429 €0.13%

34.84%

152
ERO COPPER CORP143.437 €0.12%

20.79%

153
卓越商企服务集团有限公司142.502 €0.12%

2.66%

154
IRAY TECHNOLOGY CO LTD139.562 €0.12%

Nueva

155
INTREPID POTASH INC139.019 €0.12%

3.69%

156
銀河娛樂集團有限公司138.791 €0.12%

32.84%

157
信达生物制药138.086 €0.12%

Nueva

158
CALIBRE MINING CORP137.035 €0.12%

43.2%

159
建業新生活有限公司135.823 €0.11%

14.74%

160
上海柏楚电子科技股份有限公司 CLASS A132.378 €0.11%

7.7%

161
SFY131.544 €0.11%

Nueva

162
万华化学集团股份有限公司 CLASS A131.415 €0.11%

9.72%

163
FLOOR & DECOR HOLDINGS INC CLASS A130.679 €0.11%

94.52%

164
福耀玻璃工业集团股份有限公司 SHS -H- UNITARY 144A/REG S130.115 €0.11%

Nueva

165
LUNDIN MINING CORP130.087 €0.11%

19.49%

166
MONTAGE GOLD CORP127.739 €0.11%

Nueva

167
SHENZHEN NEW INDUSTRIES BIOMED127.698 €0.11%

Nueva

168
OREZONE GOLD CORP127.224 €0.11%

0.32%

169
BRISTOW GROUP INC ORDINARY SHARES125.763 €0.11%

5.86%

170
PIOTECH INC125.344 €0.11%

Nueva

171
SIBANYE STILLWATER LTD ADR125.073 €0.11%

Nueva

172
TREX CO INC122.817 €0.1%

13.07%

173
上海韦尔半导体股份有限公司 CLASS A120.878 €0.1%

7.51%

174
ADVANCED MICRO-FABRICATION EQU119.452 €0.1%

Nueva

175
比亚迪股份有限公司 CLASS H115.424 €0.1%

18.85%

176
中国农业银行股份有限公司 CLASS H112.338 €0.09%

37.18%

177
宁德时代新能源科技股份有限公司 CLASS A111.984 €0.09%

51.18%

178
POLARIS INC109.863 €0.09%

29.24%

179
LONCOR GOLD INC109.710 €0.09%

41.7%

180
FIRST QUANTUM MINERALS LTD108.589 €0.09%

22.53%

181
顺丰控股股份有限公司 CLASS A106.568 €0.09%

17.36%

182
亿航智能有限公司 ADR106.457 €0.09%

Nueva

183
ENCORE ENERGY CORP106.206 €0.09%

10.44%

184
CCTC104.367 €0.09%

Nueva

185
中国建设银行股份有限公司 CLASS H104.205 €0.09%

16.16%

186
THOR INDUSTRIES INC103.817 €0.09%

20.23%

187
DONG-E-E-JIAO CO LTD102.318 €0.09%

Nueva

188
GUILD HOLDINGS CO ORDINARY SHARES - CLASS A100.853 €0.09%

16.98%

189
中国工商银行股份有限公司 CLASS H99.894 €0.08%

16.13%

190
UR-ENERGY INC99.100 €0.08%

4.63%

191
内蒙古伊利实业集团股份有限公司 CLASS A98.071 €0.08%

19.5%

192
HIMILE97.724 €0.08%

Nueva

193
LUCKIN COFFEE INC96.699 €0.08%

Nueva

194
國泰航空有限公司94.408 €0.08%

23.49%

195
FOUNDERS METALS INC93.518 €0.08%

Nueva

196
小米集团 CLASS B93.035 €0.08%

Nueva

197
TRANSOCEAN LTD90.684 €0.08%

18.38%

198
ERDENE RESOURCE DEVELOPMENT CORP89.603 €0.08%

43.36%

199
AMERIGO RESOURCES LTD88.079 €0.07%

2.16%

200
K92 MINING INC84.900 €0.07%

9.08%

201
GOGOLD RESOURCES INC80.186 €0.07%

1.38%

202
BELLEVUE GOLD LTD77.239 €0.07%

37.57%

203
NOV INC76.758 €0.06%

19.67%

204
ANKER INNOVATIONS TECHNOLOGY C74.504 €0.06%

Nueva

205
深圳科士达科技股份有限公司 CLASS A74.398 €0.06%

Nueva

206
CES ENERGY SOLUTIONS CORP73.994 €0.06%

Nueva

207
MEITU INC73.110 €0.06%

Nueva

208
ASANTE GOLD CORP73.009 €0.06%

13.48%

209
SF HOLDING CO LTD66.798 €0.06%

Nueva

210
CALEDONIA MINING CORP PLC66.069 €0.06%

1.21%

211
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО ''ОБЪЕДИНЕННАЯ КОМПАНИЯ ''РУСАЛ''''58.033 €0.05%

37.76%

212
GUARDIAN METAL RESOURCES PLC57.826 €0.05%

Nueva

213
ATOUR LIFESTYLE HOLDINGS LTD57.141 €0.05%

Nueva

214
TRIPLE FLAG PRECIOUS METALS CORP49.083 €0.04%

0.17%

215
TRILOGY METALS INC41.877 €0.04%

6.3%

216
MAKO MINING CORP35.167 €0.03%

6.03%

217
NOVAGOLD RESOURCES INC33.461 €0.03%

0.06%

218
LOS ANDES COPPER LTD32.926 €0.03%

1.63%

219
MINERA ALAMOS INC28.615 €0.02%

10%

220
RESTO RENTA VARIABLE INTERIOR23.200 €0.02%

9.02%

221
BRIXTON METALS CORP16.655 €0.01%

30%

222
GREENHEART GOLD INC7373 €0.01%

Nueva

223
AIR FRANCE-KLM ADR7101 €0.01%

9.51%

224
MOUNTAIN PROVINCE DIAMONDS INC2045 €

33.43%

225
BRIXTON METALS CORP1 €

0%

226
JETBLUE AIRWAYS CORP0 €

Vendida

227
AGNICO EAGLE MINES LTD0 €

Vendida

228
EQUINOX GOLD CORP ORDINARY SHARES CLASS A0 €

Vendida

229
DIAMOND OFFSHORE DRILLING0 €

Vendida

230
DIAMOND OFFSHORE DRILLING INC0 €

Vendida

231
NEW GOLD INC0 €

Vendida

232
HAMMERSON PLC0 €

Vendida

233
JOHN WOOD GROUP PLC0 €

Vendida

234
HAWAIIAN HOLDINGS INC0 €

Vendida

235
MGP INGREDIENTS INC0 €

Vendida

236
IDEX CORP0 €

Vendida

237
YUM CHINA HOLDINGS INC0 €

Vendida

238
CF INDUSTRIES HOLDINGS INC0 €

Vendida

239
CORTEVA INC0 €

Vendida

240
VITAL ENERGY0 €

Vendida

241
阿里巴巴集团控股有限公司 ORDINARY SHARES0 €

Vendida

242
VICTORIA GOLD CORP0 €

Vendida

243
OSISKO MINING INC0 €

Vendida

244
REUNION GOLD CORP0 €

Vendida

245
百威亞太控股有限公司0 €

Vendida

246
周大福珠寶集團有限公司0 €

Vendida

247
农夫山泉股份有限公司 CLASS H ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
GERMAN TREASURY BILL3.844.025 €3.84%

Nueva

2
3.833.913 €3.83%

Nueva

3
BUNDESOBLIGATION1.998.650 €2%

Nueva

4
BUNDESOBLIGATION1.489.415 €1.49%

Nueva

5
GERMAN TREASURY BILL991.283 €0.99%

Nueva

6
BUNDESOBLIGATION989.804 €0.99%

Nueva

7
495.894 €0.5%

Nueva

2024-Q4
1
GERMAN TREASURY 4.968.955 €4.2%

Nueva

2
FEDERAL REPUBLIC OF1.861.849 €1.57%

Nueva

3
GERMAN TREASURY 991.486 €0.84%

Nueva

4
GERMAN TREASURY BILL0 €

Vendida

5
0 €

Vendida

6
BUNDESOBLIGATION0 €

Vendida

7
0 €

Vendida

Cartera ICC
2024-Q2
1
RESTO RENTA VARIABLE INTERIOR727.434 €0.73%

Nueva

2024-Q4
1
RESTO RENTA VARIABLE INTERIOR3.975.207 €3.36%

446.47%

2
RESTO RENTA VARIABLE INTERIOR1.001.068 €0.85%

Nueva