Titelia

Holdings of RENTA 4 BOLSA ESPAÑA, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·40 declared positions · as of Dec 31, 2025

Original filing · Net assets 54.2M € · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Financials 8.0 %
  • Consumer discretionary 7.9 %
  • Utilities 5.7 %
  • Industrials 3.1 %
  • Unattributed 75.3 %

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

  • ES 91.7 %
  • FR 3.1 %
  • NL 3.1 %
  • LU 2.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES3748.2M €91.68 %
FR11.6M €3.11 %
NL11.6M €3.06 %
LU11.1M €2.16 %

Positions

CompanySharesValueWeight
Industria de Diseno Textil SA 4.2M €7.67 %
Amadeus IT Group SA 3.1M €5.78 %
Iberdrola SA 3M €5.49 %
Laboratorios Farmaceuticos Rovi SA 2.6M €4.80 %
Viscofan SA 2.4M €4.42 %
Repsol SA 2.2M €3.99 %
Aena SME SA 2.1M €3.94 %
Indra Sistemas SA 1.7M €3.22 %
Vidrala SA 1.7M €3.15 %
Airbus SE 1.6M €3.01 %
Ferrovial SE 1.6M €2.96 %
CIE Automotive SA 1.5M €2.73 %
Merlin Properties Socimi SA 1.4M €2.61 %
Banco Santander SA 1.4M €2.60 %
Banco Bilbao Vizcaya Argentaria SA 1.4M €2.59 %
CaixaBank SA 1.4M €2.57 %
Fluidra SA 1.3M €2.42 %
Puig Brands SA 1.3M €2.41 %
Bankinter SA 1.3M €2.38 %
Acerinox SA 1.2M €2.15 %
Construcciones y Auxiliar de Ferrocarriles SA 1.2M €2.12 %
ACS Actividades de Construccion y Servicios SA 1.1M €2.11 %
ArcelorMittal SA 1.1M €2.09 %
Grifols SA 1M €1.90 %
Redeia Corp SA 1M €1.90 %
Colonial SFL Socimi SA 1M €1.88 %
Cellnex Telecom SA 990.4K €1.83 %
Sacyr SA 805.8K €1.49 %
Elecnor SA 681.3K €1.26 %
Faes Farma SA 615.4K €1.13 %
Mapfre SA 571.9K €1.05 %
Melia Hotels International SA 566.5K €1.04 %
Cirsa Enterprises SA 553K €1.02 %
Almirall SA 539.3K €0.99 %
HBX Group International PLC 527.6K €0.97 %
Global Dominion Access SA 519.2K €0.96 %
Tubacex SA 500.6K €0.92 %
Izertis SA 368.3K €0.68 %
CLINICA BAVIERA SA 177.2K €0.33 %
Grenergy Renovables SA 172.2K €0.32 %