Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. · 40 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | RURAL RENTA VARIABLE ESPAÑA, FI |
|---|---|
| Banco Santander SA | 9.49 % |
| Industria de Diseno Textil SA | 9.31 % |
| Iberdrola SA | 9.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 9.05 % |
| CaixaBank SA | 4.07 % |
| Ferrovial SE | 3.87 % |
| Amadeus IT Group SA | 3.83 % |
| International Consolidated Airlines Group SA | 3.17 % |
| Cellnex Telecom SA | 2.47 % |
| Indra Sistemas SA | 2.41 % |
| Merlin Properties Socimi SA | 2.24 % |
| Banco de Sabadell SA | 2.06 % |
| Sacyr SA | 1.89 % |
| Fluidra SA | 1.86 % |
| Endesa SA | 1.83 % |
| Laboratorios Farmaceuticos Rovi SA | 1.79 % |
| CIE Automotive SA | 1.73 % |
| Puig Brands SA | 1.71 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.71 % |
| Colonial SFL Socimi SA | 1.68 % |
| Corp ACCIONA Energias Renovables SA | 1.60 % |
| Repsol SA | 1.53 % |
| Melia Hotels International SA | 1.52 % |
| Viscofan SA | 1.42 % |
| Coca-Cola Europacific Partners PLC | 1.40 % |
| ARTECHE LANTEGI ELKARTEA SA | 1.39 % |
| Acerinox SA | 1.37 % |
| Telefonica SA | 1.33 % |
| Bankinter SA | 1.33 % |
| Aena SME SA | 1.20 % |
1 funds, 40 lines read.