PENTA INVERSION, FI

•CLASE A

Cartera Renta Variable

2024-Q4
1	CORPORACIÓN FINANCIERA ALBA, S.A.	137.445 €	1.87%	92.5%
2	CARREFOUR	82.380 €	1.12%	13.32%
3	COVESTRO AG	75.400 €	1.03%	Nueva
4	LINEA DIRECTA ASEGURADORA SA	72.628 €	0.99%	39.62%
5	ANHEUSER-BUSCH INBEV SA/NV	53.075 €	0.72%	22.59%
6	TELEFÓNICA SA	47.244 €	0.64%	0.58%
7	TALGO SA	45.360 €	0.62%	18.77%
8	ECOENER SA	45.000 €	0.61%	21.95%
9	BEFESA SA BEARER SHARES	39.444 €	0.54%	Nueva
10	VYTRUS BIOTECH SA	38.807 €	0.53%	21.12%
11	MAKING SCIENCE GROUP SA ORDINARY SHARES	38.250 €	0.52%	50%
12	ING GROEP NV	37.825 €	0.51%	5.21%
13	NEXI SPA	37.520 €	0.51%	5.87%
14	GESTAMP AUTOMOCION SA	35.960 €	0.49%	41.2%
15	UNICAJA BANCO SA	35.672 €	0.49%	33.33%
16	ALLFUNDS GROUP PLC	35.280 €	0.48%	68.32%
17	SACYR SA	35.002 €	0.48%	Nueva
18	PROSEGUR COMPANIA DE SEGURIDAD SA	33.880 €	0.46%	0.94%
19	LLORENTE Y CUENCA SA	31.714 €	0.43%	44.91%
20	OBRASCON HUARTE LAIN SA	30.255 €	0.41%	14.08%
21	NOKIA OYJ	29.922 €	0.41%	39.94%
22	ACERINOX, S.A.	29.295 €	0.4%	0.77%
23	ENAGAS SA	28.272 €	0.38%	Nueva
24	AIR FRANCE-KLM	25.997 €	0.35%	34.17%
25	ALQUIBER QUALITY SA	25.010 €	0.34%	18.35%
26	THE KRAFT HEINZ CO	23.730 €	0.32%	Nueva
27	ALMAWAVE SPA	22.208 €	0.3%	38.45%
28	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	20.133 €	0.27%	21.53%
29	ENERGY SOLAR TECH SA ORDINARY SHARES	20.126 €	0.27%	10.83%
30	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	18.690 €	0.25%	Nueva
31	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	17.808 €	0.24%	51.73%
32	TÉCNICAS REUNIDAS, S.A.	16.860 €	0.23%	Nueva
33	ATRYS HEALTH SA	16.850 €	0.23%	4.8%
34	LAR ESPANA REAL ESTATE SOCIMI SA	16.500 €	0.22%	Nueva
35	CORTICEIRA AMORIM SGPS SA	16.100 €	0.22%	Nueva
36	MINOR HOTELS EUROPE & AMERICAS SA	15.750 €	0.21%	Nueva
37	LAGARDERE SA	15.225 €	0.21%	Nueva
38	VOCENTO SA	14.281 €	0.19%	16.47%
39	INVERSA PRIME SOCIMI SA ORDINARY SHARES	13.100 €	0.18%	9.03%
40	LLEIDANETWORKS SERVICES	12.740 €	0.17%	62.4%
41	IBERPAPEL GESTIÓN, S.A.	12.460 €	0.17%	Nueva
42	DEOLEO SA	11.280 €	0.15%	17.18%
43	CELLNEX TELECOM SA	7628 €	0.1%	Nueva
44	SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.	6252 €	0.09%	Nueva
45	PROSEGUR CASH SA	6072 €	0.08%	58.46%
46	SINGULAR PEOPLE SA	5940 €	0.08%	34.44%
47	AXON PARTNERS GROUP SA	4399 €	0.06%	29.65%

2025-Q2
1	JUST EAT TAKEAWAY.COM NV	97.125 €	1.09%	Nueva
2	LINEA DIRECTA ASEGURADORA SA	86.528 €	0.97%	19.14%
3	COVESTRO AG	84.420 €	0.94%	11.96%
4	MINOR HOTELS EUROPE & AMERICAS SA	64.995 €	0.73%	312.67%
5	LAGARDERE SA	60.480 €	0.68%	297.24%
6	LLORENTE Y CUENCA SA	48.770 €	0.55%	53.78%
7	ANHEUSER-BUSCH INBEV SA/NV	46.592 €	0.52%	12.21%
8	MAKING SCIENCE GROUP SA ORDINARY SHARES	44.750 €	0.5%	16.99%
9	CARREFOUR	43.092 €	0.48%	47.69%
10	GESTAMP AUTOMOCION SA	41.194 €	0.46%	14.56%
11	UNICAJA BANCO SA	40.120 €	0.45%	12.47%
12	ZALANDO SE	39.438 €	0.44%	Nueva
13	TALGO SA	34.040 €	0.38%	24.96%
14	ASML HOLDING NV	33.880 €	0.38%	Nueva
15	ACERINOX, S.A.	33.542 €	0.38%	14.5%
16	AXON PARTNERS GROUP SA	29.893 €	0.33%	579.54%
17	ING GROEP NV	29.802 €	0.33%	21.21%
18	AIR FRANCE-KLM	29.613 €	0.33%	13.91%
19	GRUPO EMPRESARIAL ENCE,S.A.	29.040 €	0.33%	Nueva
20	BEFESA SA BEARER SHARES	27.460 €	0.31%	30.38%
21	GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B	27.396 €	0.31%	Nueva
22	ECOENER SA	27.170 €	0.3%	39.62%
23	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	26.940 €	0.3%	51.28%
24	ALMAWAVE SPA	25.880 €	0.29%	16.53%
25	ATRYS HEALTH SA	25.600 €	0.29%	51.93%
26	TELEFÓNICA SA	24.519 €	0.27%	48.1%
27	NAGARRO SE ORDINARY SHARES	24.220 €	0.27%	Nueva
28	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	24.183 €	0.27%	20.12%
29	NEXI SPA	22.833 €	0.26%	39.14%
30	THE KRAFT HEINZ CO	19.715 €	0.22%	16.92%
31	ALLFUNDS GROUP PLC	19.500 €	0.22%	44.73%
32	SACYR SA	19.074 €	0.21%	45.51%
33	ENERGY SOLAR TECH SA ORDINARY SHARES	17.826 €	0.2%	11.43%
34	NOKIA OYJ	17.624 €	0.2%	41.1%
35	CORTICEIRA AMORIM SGPS SA	15.840 €	0.18%	1.61%
36	DUN & BRADSTREET HOLDINGS INC	14.653 €	0.16%	Nueva
37	ALQUIBER QUALITY SA	13.420 €	0.15%	46.34%
38	ERCROS S.A.	13.365 €	0.15%	Nueva
39	VYTRUS BIOTECH SA	13.184 €	0.15%	66.03%
40	LABORATORIO REIG JOFRE SA	12.040 €	0.13%	Nueva
41	DEOLEO SA	11.340 €	0.13%	0.53%
42	INVERSA PRIME SOCIMI SA ORDINARY SHARES	10.200 €	0.11%	22.14%
43	CIE AUTOMOTIVE SA	9760 €	0.11%	Nueva
44	LLEIDANETWORKS SERVICES	9440 €	0.11%	25.9%
45	AUDAX RENOVABLES SA	9192 €	0.1%	Nueva
46	VOCENTO SA	7680 €	0.09%	46.22%
47	SINGULAR PEOPLE SA	7380 €	0.08%	24.24%
48	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	6860 €	0.08%	63.3%
49	PROSEGUR COMPANIA DE SEGURIDAD SA	0 €		Vendida
50	SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.	0 €		Vendida
51	CORPORACIÓN FINANCIERA ALBA, S.A.	0 €		Vendida
52	CELLNEX TELECOM SA	0 €		Vendida
53	IBERPAPEL GESTIÓN, S.A.	0 €		Vendida
54	PROSEGUR CASH SA	0 €		Vendida
55	TÉCNICAS REUNIDAS, S.A.	0 €		Vendida
56	OBRASCON HUARTE LAIN SA	0 €		Vendida
57	ENAGAS SA	0 €		Vendida
58	LAR ESPANA REAL ESTATE SOCIMI SA	0 €		Vendida

Cartera ICC

2024-Q4
1	LYXOR INTERNATIONAL A.M.	23.178 €	0.32%	Nueva
2	DB X-TRACKERS	12.442 €	0.17%	Nueva

2025-Q2
1	LYXOR INTERNATIONAL A.M.	26.928 €	0.3%	16.18%
2	DB X-TRACKERS	0 €		Vendida