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.
- 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 % |
1 funds, 42 lines read.