Titelia

Holdings of RIOFISA INVERSIONES, SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
4.7M € including 786.1K € in equities, 16.6 %
Positions
5 in 2 countries
Top ten
16.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1SOURCE PHYSICAL MARKETS GOLD 232.4K €4.90 %
2Iberdrola SA 206.6K €4.35 %
3Banco Santander SA 184.7K €3.89 %
4Banco Bilbao Vizcaya Argentaria SA 135.9K €2.86 %
5Telefonica SA 26.5K €0.56 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 40.8 %
  • Utilities 26.3 %
  • Unattributed 32.9 %

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

  • Spain 70.4 %
  • Ireland 29.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain4553.7K €70.44 %
2Ireland1232.4K €29.56 %
Cite this page

Titelia. "Holdings of RIOFISA INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1809-0