A fecha de,"27-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ABN","ABN AMRO BANK NV","Financieros","Renta Variable","44,286,959.40","5.85","44,286,959.40","2,841,640.00","15.59","Holanda","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financieros","Renta Variable","40,803,404.41","5.39","40,803,404.41","2,730,786.00","14.94","Holanda","Euronext Amsterdam","EUR" "BKT","BANKINTER SA","Financieros","Renta Variable","35,109,716.20","4.64","35,109,716.20","5,193,745.00","6.76","España","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financieros","Renta Variable","33,958,799.03","4.49","33,958,799.03","525,109.00","64.67","Francia","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financieros","Renta Variable","33,894,269.28","4.48","33,894,269.28","800,148.00","42.36","Holanda","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financieros","Renta Variable","31,823,221.44","4.20","31,823,221.44","740,764.00","42.96","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materiales","Renta Variable","30,550,904.50","4.03","30,550,904.50","2,112,057.00","14.47","Alemania","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financieros","Renta Variable","29,881,868.80","3.95","29,881,868.80","667,006.00","44.80","Holanda","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumo discrecional","Renta Variable","27,990,039.44","3.70","27,990,039.44","263,659.00","106.16","Alemania","Xetra","EUR" "OMV","OMV AG","Energía","Renta Variable","27,738,654.58","3.66","27,738,654.58","646,438.00","42.91","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financieros","Renta Variable","27,125,337.42","3.58","27,125,337.42","2,345,468.00","11.57","Italia","Borsa Italiana","EUR" "ACA","CREDIT AGRICOLE SA","Financieros","Renta Variable","26,579,794.50","3.51","26,579,794.50","1,957,275.00","13.58","Francia","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Renta Variable","26,483,521.44","3.50","26,483,521.44","360,222.00","73.52","Alemania","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discrecional","Renta Variable","26,460,030.88","3.49","26,460,030.88","217,313.00","121.76","Alemania","Xetra","EUR" "ORA","ORANGE SA","Comunicación","Renta Variable","25,774,568.45","3.40","25,774,568.45","2,385,209.00","10.81","Francia","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Servicios","Renta Variable","24,127,669.16","3.19","24,127,669.16","1,412,627.00","17.08","España","Bolsa De Madrid","EUR" "SRG","SNAM","Servicios","Renta Variable","23,434,834.92","3.10","23,434,834.92","5,310,409.00","4.41","Italia","Borsa Italiana","EUR" "CS","AXA SA","Financieros","Renta Variable","23,296,589.85","3.08","23,296,589.85","671,565.00","34.69","Francia","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financieros","Renta Variable","22,649,785.20","2.99","22,649,785.20","325,990.00","69.48","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ALV","ALLIANZ","Financieros","Renta Variable","21,324,807.00","2.82","21,324,807.00","76,860.00","277.45","Alemania","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financieros","Renta Variable","20,671,247.70","2.73","20,671,247.70","873,310.00","23.67","Italia","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industriales","Renta Variable","19,056,516.60","2.52","19,056,516.60","368,598.00","51.70","Holanda","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Renta Variable","18,715,668.99","2.47","18,715,668.99","1,081,518.00","17.31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Servicios","Renta Variable","17,892,277.16","2.36","17,892,277.16","4,942,618.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Renta Variable","16,557,084.09","2.19","16,557,084.09","599,243.00","27.63","Holanda","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Cuidado de la Salud","Renta Variable","16,466,515.52","2.17","16,466,515.52","179,452.00","91.76","Francia","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industriales","Renta Variable","16,072,545.99","2.12","16,072,545.99","396,951.00","40.49","Alemania","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Comunicación","Renta Variable","14,914,770.30","1.97","14,914,770.30","149,297.00","99.90","Francia","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Renta Variable","13,037,085.60","1.72","13,037,085.60","28,952.00","450.30","Alemania","Xetra","EUR" "SAMPO","SAMPO","Financieros","Renta Variable","12,596,434.65","1.66","12,596,434.65","312,683.00","40.28","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Liquidez","Cash","5,413,624.26","0.72","5,413,624.26","5,413,624.00","100.00","Unión Europea","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquidez","Money Market","1,533,451.60","0.20","1,533,451.60","14,931.00","102.70","Irlanda","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidez","Cash Collateral and Margins","656,000.00","0.09","656,000.00","656,000.00","100.00","Unión Europea","-","EUR" "GBP","GBP CASH","Liquidez","Cash","398,992.51","0.05","398,992.51","341,842.00","116.72","Reino Unido","-","GBP" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Liquidez","Futures","0.00","0.00","8,561,520.00","528.00","1,621.50","-","Eurex Deutschland","EUR"