Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Equity","3.154.869,24","30,33","3.154.869,24","67.614,00","46,66","España","Bolsa De Madrid","EUR" "NXT","NEXT PLC","Consumo discrecional","Equity","1.532.362,98","14,73","1.532.362,98","14.289,00","107,24","Reino Unido","London Stock Exchange","GBP" "HM B","HENNES & MAURITZ","Consumo discrecional","Equity","1.166.215,20","11,21","1.166.215,20","75.334,00","15,48","Suecia","Nasdaq Omx Nordic","SEK" "ZAL","ZALANDO","Consumo discrecional","Equity","786.179,52","7,56","786.179,52","29.712,00","26,46","Alemania","Xetra","EUR" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumo discrecional","Equity","759.153,36","7,30","759.153,36","119.211,00","6,37","Reino Unido","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industriales","Equity","722.961,58","6,95","722.961,58","69.347,00","10,43","Reino Unido","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","674.237,21","6,48","674.237,21","234.822,00","2,87","Reino Unido","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Consumo discrecional","Equity","495.192,15","4,76","495.192,15","13.612,00","36,38","Suiza","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Consumo discrecional","Equity","426.221,88","4,10","426.221,88","313.991,00","1,36","Reino Unido","London Stock Exchange","GBP" "RUI","RUBIS","Servicios","Equity","392.242,02","3,77","392.242,02","12.189,00","32,18","Francia","Nyse Euronext - Euronext Paris","EUR" "SMWH","WH SMITH PLC","Consumo discrecional","Equity","242.320,36","2,33","242.320,36","16.399,00","14,78","Reino Unido","London Stock Exchange","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","44.175,98","0,42","44.175,98","44.176,00","100,00","Unión Europea","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Efectivo y Derivados","Cash Collateral and Margins","3.000,00","0,03","3.000,00","3.000,00","100,00","Unión Europea","-","EUR" "SEK","SEK CASH","Efectivo y Derivados","Cash","858,46","0,01","858,46","9.856,00","8,71","Suecia","-","SEK" "USD","USD CASH","Efectivo y Derivados","Cash","152,86","0,00","152,86","165,00","92,42","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","47,39","0,00","47,39","41,00","116,72","Reino Unido","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Unión Europea","-","EUR" "NOK","NOK CASH","Efectivo y Derivados","Cash","0,00","0,00","0,00","0,00","8,57","Noruega","-","NOK" "QKM4","STOXX 600 RETAIL JUN 24","Efectivo y Derivados","Futures","0,00","0,00","44.070,00","2,00","440,70","Unión Europea","Eurex Deutschland","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","-9,82","0,00","-9,82","-10,00","102,04","Suiza","-","CHF"