Your funds, side by side
These are 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 NV | 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 % |
Titelia read 40 lines in these 1 funds.