RENTA 4 NEXUS, FI

2024-Q2
1	阿里巴巴集团控股有限公司 ORDINARY SHARES	1.852.540 €	2.45%	3.92%
2	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	1.195.796 €	1.58%	4.24%
3	CELLNEX TELECOM SA	993.706 €	1.32%	14.83%
4	腾讯控股有限公司	635.415 €	0.84%	27.62%
5	EDWARDS LIFESCIENCES CORP	616.490 €	0.82%	24.83%
6	VERALLIA	609.840 €	0.81%	22.76%
7	INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT	526.710 €	0.7%	Nueva
8	ROCHE HOLDING AG	500.130 €	0.66%	1.55%
9	SIEMENS HEALTHINEERS AG REGISTERED SHARES	484.200 €	0.64%	Nueva
10	VISCOFAN SA	463.895 €	0.61%	17.75%
11	STRAUMANN HOLDING AG	462.392 €	0.61%	Nueva
12	APERAM SA	458.660 €	0.61%	12.82%
13	NEXI SPA	455.520 €	0.6%	7.91%
14	HEINEKEN HOLDING NV	427.170 €	0.57%	3.85%
15	ADYEN NV	417.450 €	0.55%	28.43%
16	SARTORIUS STEDIM BIOTECH SA	413.910 €	0.55%	Nueva
17	SPIRAX GROUP PLC	413.171 €	0.55%	Nueva
18	RENTOKIL INITIAL PLC	405.349 €	0.54%	15.64%
19	NESTLÉ SA	395.337 €	0.52%	Nueva
20	LABORATORIOS FARMACEÚTICOS ROVI, SA	393.975 €	0.52%	Nueva
21	CARL ZEISS MEDITEC AG	393.900 €	0.52%	19.49%
22	PERNOD RICARD SA	392.770 €	0.52%	20.69%
23	RECKITT BENCKISER GROUP PLC	353.613 €	0.47%	19.2%
24	JUST EAT TAKEAWAY.COM NV	337.050 €	0.45%	54.89%
25	KONINKLIJKE PHILIPS NV	243.968 €	0.32%	41.93%
26	TOTALENERGIES SE	236.854 €	0.31%	49.41%

2024-Q4
1	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	1.487.454 €	2.02%	24.39%
2	CELLNEX TELECOM SA	998.287 €	1.36%	0.46%
3	NOVO NORDISK AS CLASS B	883.022 €	1.2%	Nueva
4	ASTRAZENECA PLC	648.963 €	0.88%	Nueva
5	SIEMENS HEALTHINEERS AG REGISTERED SHARES	614.400 €	0.83%	26.89%
6	ASML HOLDING NV	556.534 €	0.76%	Nueva
7	HEINEKEN HOLDING NV	546.683 €	0.74%	27.98%
8	VERALLIA	546.300 €	0.74%	10.42%
9	ADYEN NV	538.875 €	0.73%	29.09%
10	RECKITT BENCKISER GROUP PLC	532.011 €	0.72%	50.45%
11	ROCHE HOLDING AG	524.546 €	0.71%	4.88%
12	SPIRAX GROUP PLC	514.117 €	0.7%	24.43%
13	EDWARDS LIFESCIENCES CORP	511.267 €	0.69%	17.07%
14	SARTORIUS STEDIM BIOTECH SA	509.490 €	0.69%	23.09%
15	INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT	501.975 €	0.68%	4.7%
16	STRAUMANN HOLDING AG	486.129 €	0.66%	5.13%
17	APERAM SA	479.180 €	0.65%	4.47%
18	LABORATORIOS FARMACEÚTICOS ROVI, SA	472.125 €	0.64%	19.84%
19	VISCOFAN SA	471.042 €	0.64%	1.54%
20	NEXI SPA	428.800 €	0.58%	5.87%
21	腾讯控股有限公司	408.290 €	0.55%	35.74%
22	JUST EAT TAKEAWAY.COM NV	395.850 €	0.54%	17.45%
23	安踏体育用品有限公司	387.169 €	0.53%	Nueva
24	RENTOKIL INITIAL PLC	361.199 €	0.49%	10.89%
25	珀莱雅化妆品股份有限公司 CLASS A	358.685 €	0.49%	Nueva
26	PERNOD RICARD SA	337.900 €	0.46%	13.97%
27	阿里巴巴集团控股有限公司 ORDINARY SHARES	336.444 €	0.46%	81.84%
28	NESTLÉ SA	330.559 €	0.45%	16.39%
29	CARL ZEISS MEDITEC AG	273.120 €	0.37%	30.66%
30	TOTALENERGIES SE	202.806 €	0.28%	14.38%
31	KONINKLIJKE PHILIPS NV	0 €		Vendida

2024-Q2
1	DEUTSCHLAND	3.825.242 €	5.07%	Nueva

2024-Q4
1	DEUTSCHLAND	961.707 €	1.31%	74.86%