Holdings of MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 143.1M € · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Health care 10.1 %
- Technology 9.3 %
- Industrials 4.4 %
- Communication 4.0 %
- Consumer staples 3.8 %
- Energy 2.8 %
- Utilities 2.1 %
- Consumer discretionary 1.6 %
- Materials 0.7 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.8 %
- FR 19.0 %
- NL 14.7 %
- DE 9.2 %
- CH 9.2 %
- ES 8.2 %
- IT 5.7 %
- AT 4.2 %
- PT 2.9 %
- US 2.9 %
- GR 1.9 %
- DK 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 2.6M € | 20.81 % |
| FR | 10 | 2.4M € | 19.02 % |
| NL | 4 | 1.8M € | 14.74 % |
| DE | 5 | 1.1M € | 9.24 % |
| CH | 3 | 1.1M € | 9.24 % |
| ES | 5 | 1M € | 8.24 % |
| IT | 2 | 707K € | 5.69 % |
| AT | 1 | 520K € | 4.18 % |
| PT | 1 | 361.6K € | 2.91 % |
| US | 2 | 361.1K € | 2.91 % |
| GR | 1 | 241.7K € | 1.94 % |
| DK | 1 | 133.3K € | 1.07 % |