MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
•CLASE L
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 553.819 € | 0.44% | 45.05% |
2 | HEINEKEN NV | 538.265 € | 0.43% | 43.08% |
3 | NESTLÉ SA | 495.720 € | 0.4% | 8.28% |
4 | NATIONAL GRID PLC | 487.629 € | 0.39% | Nueva |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 435.953 € | 0.35% | 141.47% |
6 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 410.051 € | 0.33% | 16.24% |
7 | MICROSOFT CORP | 374.965 € | 0.3% | Nueva |
8 | ROCHE HOLDING AG | 352.161 € | 0.28% | 22.32% |
9 | INTESA SANPAOLO | 348.419 € | 0.28% | Nueva |
10 | SACYR SA | 342.918 € | 0.27% | 79.73% |
11 | REPSOL SA | 334.509 € | 0.27% | 2.88% |
12 | BAKKAFROST P/F | 333.206 € | 0.27% | 39.29% |
13 | ASR NEDERLAND NV | 329.570 € | 0.26% | Nueva |
14 | APPLE INC | 300.175 € | 0.24% | 27.34% |
15 | AXA SA | 269.378 € | 0.22% | 3.64% |
16 | NOVO NORDISK AS CLASS B | 265.503 € | 0.21% | Nueva |
17 | VIVENDI SE | 254.323 € | 0.2% | 5.65% |
18 | AKZO NOBEL NV | 253.923 € | 0.2% | Nueva |
19 | BEFESA SA BEARER SHARES | 251.258 € | 0.2% | 87.04% |
20 | BNP PARIBAS ACT. CAT.A | 244.519 € | 0.2% | 31.66% |
21 | BARRY CALLEBAUT AG | 237.071 € | 0.19% | 6.79% |
22 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 236.420 € | 0.19% | 71.18% |
23 | BANCA MONTE DEI PASCHI DI SIENA | 222.420 € | 0.18% | 13.47% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 221.659 € | 0.18% | Nueva |
25 | ENEL SPA | 214.182 € | 0.17% | Nueva |
26 | AIR LIQUIDE SA | 213.097 € | 0.17% | Nueva |
27 | UPM-KYMMENE OYJ | 211.444 € | 0.17% | 2.24% |
28 | ANTOFAGASTA PLC | 209.184 € | 0.17% | 5.72% |
29 | TÉCNICAS REUNIDAS, S.A. | 208.727 € | 0.17% | 11.01% |
30 | KONINKLIJKE KPN NV | 191.378 € | 0.15% | 23.31% |
31 | DASSAULT AVIATION SA | 190.692 € | 0.15% | Nueva |
32 | MERLIN PROPERTIES SOCIMI SA | 188.234 € | 0.15% | 141.04% |
33 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 170.061 € | 0.14% | Nueva |
34 | INFINEON TECHNOLOGIES AG | 166.671 € | 0.13% | 12.6% |
35 | GRAND CITY PROPERTIES SA AKT | 163.266 € | 0.13% | Nueva |
36 | SALMAR ASA | 134.647 € | 0.11% | 16.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 575.960 € | 0.45% | 4% |
2 | HEINEKEN NV | 541.160 € | 0.42% | 0.54% |
3 | NESTLÉ SA | 470.764 € | 0.37% | 5.03% |
4 | REPSOL SA | 423.474 € | 0.33% | 26.6% |
5 | ASR NEDERLAND NV | 405.880 € | 0.32% | 23.15% |
6 | ROCHE HOLDING AG | 358.194 € | 0.28% | 1.71% |
7 | NOVO NORDISK AS CLASS B | 342.936 € | 0.27% | 29.16% |
8 | ASTRAZENECA PLC | 330.722 € | 0.26% | Nueva |
9 | AXA SA | 327.068 € | 0.25% | 21.42% |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 310.609 € | 0.24% | 24.25% |
11 | DEUTSCHE BANK AG | 307.250 € | 0.24% | Nueva |
12 | NATIONAL BANK OF GREECE SA | 294.197 € | 0.23% | Nueva |
13 | INTESA SANPAOLO | 292.707 € | 0.23% | 15.99% |
14 | INDRA SISTEMAS SA SHS CLASS -A- | 286.771 € | 0.22% | Nueva |
15 | BEFESA SA BEARER SHARES | 282.751 € | 0.22% | 12.53% |
16 | ORANGE SA | 274.986 € | 0.21% | Nueva |
17 | DASSAULT AVIATION SA | 273.182 € | 0.21% | 43.26% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 260.327 € | 0.2% | 10.11% |
19 | SACYR SA | 257.471 € | 0.2% | 24.92% |
20 | NATIONAL GRID PLC | 255.774 € | 0.2% | 47.55% |
21 | BANCO SANTANDER SA | 244.027 € | 0.19% | Nueva |
22 | REDEIA CORPORACION SA | 236.912 € | 0.18% | Nueva |
23 | GRAND CITY PROPERTIES SA AKT | 226.551 € | 0.18% | 38.76% |
24 | KONINKLIJKE KPN NV | 225.189 € | 0.18% | 17.67% |
25 | ISS AS | 216.711 € | 0.17% | Nueva |
26 | TÉCNICAS REUNIDAS, S.A. | 207.466 € | 0.16% | 0.6% |
27 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 207.125 € | 0.16% | Nueva |
28 | BNP PARIBAS ACT. CAT.A | 200.416 € | 0.16% | 18.04% |
29 | AALBERTS NV | 193.788 € | 0.15% | Nueva |
30 | SCHNEIDER ELECTRIC SE | 175.447 € | 0.14% | Nueva |
31 | ANTOFAGASTA PLC | 174.745 € | 0.14% | 16.46% |
32 | HANNOVER RÜCK SE REGISTERED SHARES | 173.680 € | 0.14% | Nueva |
33 | BREMBO NV | 166.054 € | 0.13% | Nueva |
34 | INFINEON TECHNOLOGIES AG | 155.945 € | 0.12% | 6.44% |
35 | AKZO NOBEL NV | 151.173 € | 0.12% | 40.47% |
36 | UPM-KYMMENE OYJ | 148.965 € | 0.12% | 29.55% |
37 | MICROSOFT CORP | 146.856 € | 0.11% | 60.83% |
38 | PAGE GROUP PLC | 143.724 € | 0.11% | Nueva |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 140.494 € | 0.11% | 67.77% |
40 | ZEGONA COMMUNICATIONS PLC | 132.148 € | 0.1% | Nueva |
41 | APPLE INC | 119.234 € | 0.09% | 60.28% |
42 | AIR LIQUIDE SA | 97.728 € | 0.08% | 54.14% |
43 | ENEL SPA | 0 € | Vendida | |
44 | VIVENDI SE | 0 € | Vendida | |
45 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
46 | BARRY CALLEBAUT AG | 0 € | Vendida | |
47 | SALMAR ASA | 0 € | Vendida | |
48 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
49 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
50 | BAKKAFROST P/F | 0 € | Vendida | |
51 | BANCA MONTE DEI PASCHI DI SIENA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 18.575.411 € | 14.84% | 24.98% |
2 | POWERSHARES GLOBAL FUNDS IRELA | 18.549.882 € | 14.82% | 20.42% |
3 | UBS IRL ETF PLC | 13.178.065 € | 10.53% | 91.91% |
4 | STATE STREET GLOBAL ADVISORS | 13.161.583 € | 10.52% | 38.14% |
5 | DEUTSCHE BANK AG ETF | 11.267.375 € | 9% | 30.65% |
6 | ISHARES | 11.148.667 € | 8.91% | 18.06% |
7 | LYXOR ETF | 4.675.672 € | 3.74% | 26.75% |
8 | ISHARESSWAPU ( ) | 3.776.169 € | 3.02% | 30% |
9 | VANGUARD GROUP (IRELAND) LTD | 2.481.376 € | 1.98% | 10.89% |
10 | X CANADA ESG SCREENED | 2.424.419 € | 1.94% | 23.66% |
11 | AMUNDI ETF | 1.549.767 € | 1.24% | 25.32% |
12 | ISHARES MSCI AUSTRALIA U | 1.264.679 € | 1.01% | 181.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 18.130.085 € | 14.11% | 2.26% |
2 | DEUTSCHE BANK AG ETF | 18.116.628 € | 14.1% | 2.47% |
3 | UBS IRL ETF PLC | 15.346.286 € | 11.94% | 16.45% |
4 | STATE STREET GLOBAL ADVISORS | 15.068.534 € | 11.73% | 14.49% |
5 | DEUTSCHE BANK AG ETF | 13.051.872 € | 10.16% | 15.84% |
6 | ISHARES | 12.815.233 € | 9.97% | 14.95% |
7 | LYXOR ETF | 4.572.294 € | 3.56% | 2.21% |
8 | X CANADA ESG SCREENED | 2.502.800 € | 1.95% | 3.23% |
9 | VANGUARD GROUP (IRELAND) LTD | 1.727.709 € | 1.34% | 30.37% |
10 | ISHARES | 1.277.784 € | 0.99% | Nueva |
11 | ISHARES MSCI AUSTRALIA U | 1.270.356 € | 0.99% | 0.45% |
12 | ETF SPDR MSCI EUR IN | 542.677 € | 0.42% | Nueva |
13 | ISHARESSWAPU ( ) | 0 € | Vendida | |
14 | AMUNDI ETF | 0 € | Vendida | |