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.
- MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. · 42 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 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI |
|---|---|
| ZEGONA COMMUNICATIONS PLC | 0.51 % |
| ASML Holding NV | 0.44 % |
| Raiffeisen Bank International AG | 0.36 % |
| Heineken NV | 0.36 % |
| Nestle SA | 0.33 % |
| AstraZeneca PLC | 0.31 % |
| Aalberts NV | 0.28 % |
| Novartis AG | 0.26 % |
| Airbus SE | 0.26 % |
| Banco Comercial Portugues SA | 0.25 % |
| Intesa Sanpaolo SpA | 0.25 % |
| Generali | 0.25 % |
| BP PLC | 0.25 % |
| HSBC HOLDINGS PLC | 0.23 % |
| Deutsche Bank AG | 0.22 % |
| Roche Holding AG | 0.21 % |
| Dassault Aviation SA | 0.21 % |
| BARCLAYS PLC | 0.21 % |
| Orange SA | 0.21 % |
| ASR Nederland NV | 0.20 % |
| United Internet AG | 0.20 % |
| Kering SA | 0.20 % |
| Societe Generale SA | 0.19 % |
| SSE PLC | 0.18 % |
| National Bank of Greece SA | 0.17 % |
| Cirsa Enterprises SA | 0.17 % |
| Redeia Corp SA | 0.15 % |
| Banco Santander SA | 0.15 % |
| Cie Generale des Etablissements Michelin SCA | 0.15 % |
| Merlin Properties Socimi SA | 0.15 % |
Titelia read 42 lines in these 1 funds.