FONSVILA-REAL, FI

Cartera Renta Variable

2024-Q3
1	NATAC NATURAL INGREDIENTS SA	176.400 €	2.23%	2.33%
2	ADVANCED BLOCKCHAIN AG	123.760 €	1.56%	9.68%
3	SQUIRREL MEDIA SA	123.182 €	1.56%	10.71%
4	RENTA CORPORACION REAL ESTATE SA	106.110 €	1.34%	7.31%
5	HENKEL AG & CO KGAA	67.952 €	0.86%	3.95%
6	NATURHOUSE HEALTH SA	66.984 €	0.85%	4.33%
7	URBAS GRUPO FINANCIERO SA	64.800 €	0.82%	5.88%
8	IMERYS	62.538 €	0.79%	11.32%
9	MEDIOS AG AKT. NACH KAPITALHERABSETZUNG	58.765 €	0.74%	0.25%
10	PFEIFFER VACUUM TECHNOLOGY AG	58.050 €	0.73%	1.78%
11	MR BRICOLAGE	54.995 €	0.7%	2.72%
12	SCHERZER & CO. AG	54.570 €	0.69%	4.46%
13	PROSIEBENSAT 1 MEDIA SE	54.417 €	0.69%	12.02%
14	BINECT AG	53.040 €	0.67%	13.56%
15	EQUASENS	50.432 €	0.64%	3.94%
16	DEUTSCHE BETEILIGUNGS AG	50.400 €	0.64%	0%
17	PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS	49.296 €	0.62%	2.68%
18	VOLKSWAGEN AG	48.144 €	0.61%	10.53%
19	ELRINGKLINGER A	42.950 €	0.54%	13.67%
20	REMY COINTREAU	41.561 €	0.53%	10.33%
21	PUMA SE	39.375 €	0.5%	12.53%
22	DELIGNIT AG	39.200 €	0.5%	21.35%
23	SECUNET SECURITY NETWORKS AG	38.640 €	0.49%	26.63%
24	NORMA GROUP SE	37.385 €	0.47%	39.9%
25	KWS SAAT SE & CO KGAA	35.870 €	0.45%	42.68%
26	7C SOLARPARKEN AG AKT. NACH KAPITALHERABSETZUNG KONVERTIERTE	34.875 €	0.44%	16.04%
27	WORLDLINE SA	28.440 €	0.36%	35.4%
28	LS TELCOM AG	18.889 €	0.24%	1.25%
29	UMT UNITED MOBILITY TECHNOLOGY AG	11.025 €	0.14%	34.58%
30	PRIM SA	6150 €	0.08%	2.84%
31	GRIÑO ECOLOGIC	4585 €	0.06%	10.88%
32	MBH CORP PLC	106 €		49.76%

2024-Q4
1	ADVANCED BLOCKCHAIN AG	172.720 €	2.22%	26.05%
2	NATAC NATURAL INGREDIENTS SA	137.390 €	1.76%	23.93%
3	SQUIRREL MEDIA SA	101.830 €	1.31%	26.19%
4	RENTA CORPORACION REAL ESTATE SA	87.750 €	1.13%	23.35%
5	HENKEL AG & CO KGAA	66.216 €	0.85%	1.29%
6	NATURHOUSE HEALTH SA	65.791 €	0.84%	2.48%
7	IMERYS	59.220 €	0.76%	16.02%
8	PFEIFFER VACUUM TECHNOLOGY AG	57.600 €	0.74%	2.54%
9	MR BRICOLAGE	49.834 €	0.64%	11.85%
10	MEDIOS AG AKT. NACH KAPITALHERABSETZUNG	48.253 €	0.62%	18.09%
11	PROSIEBENSAT 1 MEDIA SE	46.339 €	0.59%	25.08%
12	DEUTSCHE BETEILIGUNGS AG	46.000 €	0.59%	8.73%
13	URBAS GRUPO FINANCIERO SA	45.000 €	0.58%	26.47%
14	PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS	43.620 €	0.56%	13.88%
15	SCHERZER & CO. AG	43.452 €	0.56%	23.93%
16	BINECT AG	42.120 €	0.54%	31.36%
17	ELRINGKLINGER A	42.000 €	0.54%	15.58%
18	NORMA GROUP SE	37.335 €	0.48%	39.98%
19	WORLDLINE SA	36.879 €	0.47%	16.23%
20	FRAPORT AG	35.100 €	0.45%	Nueva
21	RENAULT SA	34.817 €	0.45%	Nueva
22	REMY COINTREAU	34.748 €	0.45%	25.03%
23	ALSTOM SA	33.418 €	0.43%	Nueva
24	KWS SAAT SE & CO KGAA	33.163 €	0.43%	47.01%
25	PIRAEUS FINANCIAL HOLDINGS SA	32.533 €	0.42%	Nueva
26	AIRBUS SE	32.504 €	0.42%	Nueva
27	KAUFMAN & BROAD SA	32.487 €	0.42%	Nueva
28	QIAGEN NV	32.284 €	0.41%	Nueva
29	SANOMA OYJ	32.214 €	0.41%	Nueva
30	PIRELLI & C SPA ORDINARY SHARES	32.023 €	0.41%	Nueva
31	RAI WAY SPA	31.900 €	0.41%	Nueva
32	DELIGNIT AG	31.640 €	0.41%	36.52%
33	ONTEX GROUP NV	31.463 €	0.4%	Nueva
34	ASR NEDERLAND NV	31.359 €	0.4%	Nueva
35	AZIMUT HOLDING SPA	31.187 €	0.4%	Nueva
36	CDA (COMPAGNIE DES ALPES)	31.078 €	0.4%	Nueva
37	ING GROEP NV	31.017 €	0.4%	Nueva
38	JAZZ PHARMACEUTICALS PLC	30.911 €	0.4%	Nueva
39	COSMO PHARMACEU	30.887 €	0.4%	Nueva
40	ALPHA SERVICES AND HOLDINGS SA	30.723 €	0.39%	Nueva
41	BOLLORE SE	30.591 €	0.39%	Nueva
42	CRÉDIT AGRICOLE SA	30.567 €	0.39%	Nueva
43	ALKERMES PLC	30.541 €	0.39%	Nueva
44	BIOMERIEUX SA	30.533 €	0.39%	Nueva
45	SOLVAY SA	30.381 €	0.39%	Nueva
46	GALP ENERGIA SGPS SA	30.305 €	0.39%	Nueva
47	VIDRALA SA	30.193 €	0.39%	Nueva
48	GRAFTON GROUP PLC UNITS	30.176 €	0.39%	Nueva
49	EBRO FOODS S.A.	30.172 €	0.39%	Nueva
50	ABN AMRO BANK NV NLDR	29.780 €	0.38%	Nueva
51	IREN SPA	29.745 €	0.38%	Nueva
52	SAMPO OYJ CLASS A	29.732 €	0.38%	Nueva
53	TERNA SPA	29.718 €	0.38%	Nueva
54	SANOFI SA	29.528 €	0.38%	Nueva
55	SOFINA SA	29.484 €	0.38%	Nueva
56	7C SOLARPARKEN AG AKT. NACH KAPITALHERABSETZUNG KONVERTIERTE	29.450 €	0.38%	29.1%
57	SIEMENS HEALTHINEERS AG REGISTERED SHARES	29.440 €	0.38%	Nueva
58	THE NAVIGATOR CO SA	29.438 €	0.38%	Nueva
59	IBERPAPEL GESTIÓN, S.A.	29.370 €	0.38%	Nueva
60	MERCIALYS SA	29.319 €	0.38%	Nueva
61	SONAE SGPS SA	29.248 €	0.38%	Nueva
62	HUHTAMÄKI OYJ	29.224 €	0.37%	Nueva
63	OCI NV	29.201 €	0.37%	Nueva
64	NOS SGPS SA	28.805 €	0.37%	Nueva
65	SYMRISE AG	28.742 €	0.37%	Nueva
66	TELEFÓNICA SA	28.740 €	0.37%	Nueva
67	MEDTRONIC PLC	28.533 €	0.37%	Nueva
68	PATRIZIA AG	28.440 €	0.36%	Nueva
69	ITALMOBILIARE SPA	28.435 €	0.36%	Nueva
70	LAGARDERE SA	28.420 €	0.36%	Nueva
71	CIMPRESS PLC	28.041 €	0.36%	Nueva
72	ALMIRALL SA	27.999 €	0.36%	Nueva
73	FAGRON SA	27.654 €	0.35%	Nueva
74	ELIS SA	27.405 €	0.35%	Nueva
75	REN-REDES ENERGETICAS NACIONAIS SGPS SA	27.360 €	0.35%	Nueva
76	PROSEGUR COMPANIA DE SEGURIDAD SA	27.104 €	0.35%	Nueva
77	GRIFOLS SA ORDINARY SHARES - CLASS A	25.157 €	0.32%	Nueva
78	LS TELCOM AG	18.190 €	0.23%	2.5%
79	UMT UNITED MOBILITY TECHNOLOGY AG	15.750 €	0.2%	6.54%
80	PRIM SA	5772 €	0.07%	8.82%
81	GRIÑO ECOLOGIC	4340 €	0.06%	15.65%
82	TERVEYSTALO OYJ ORDINARY SHARES	2819 €	0.04%	Nueva
83	MINOR HOTELS EUROPE & AMERICAS SA	895 €	0.01%	Nueva
84	BASF SE	0 €		Vendida
85	PERNOD RICARD SA	0 €		Vendida
86	COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES	0 €		Vendida
87	VOLKSWAGEN AG	0 €		Vendida
88	BORUSSIA DORTMUND GMBH & CO KGAA	0 €		Vendida
89	PUMA SE	0 €		Vendida
90	RHOEN KLINIKUM AG	0 €		Vendida
91	SECUNET SECURITY NETWORKS AG	0 €		Vendida
92	VERBIO SE	0 €		Vendida
93	HELLOFRESH SE BEARER SHARES	0 €		Vendida
94	THE NAGA GROUP AG	0 €		Vendida
95	WCM BETEILIGUNGS UND GRUNDBESITZ AG AKT. NACH KAPITALHERABSETZUNG	0 €		Vendida
96	DERMAPHARM HOLDING SE BEARER SHARES	0 €		Vendida
97	METRO AG	0 €		Vendida
98	NEW WORK	0 €		Vendida
99	GROUPE LDLC SA	0 €		Vendida
100	EQUASENS	0 €		Vendida
101	MBH CORP PLC	0 €		Vendida
102	EBIX INC	0 €		Vendida

Cartera ICC

2024-Q3
1	SIGMA INVESTMENT HOUSE SELECCIÓN B FI	10.124 €	0.13%	1.51%
2	INVERCELLA	2477 €	0.03%	1.31%

2024-Q4
1	SIGMA INVESTMENT HOUSE SELECCIÓN B FI	10.408 €	0.13%	4.36%
2	INVERCELLA	2479 €	0.03%	1.39%