RURAL RENTA VARIABLE ESPAÑA, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 2.493.431 € | 9.68% | 1.01% |
2 | BANCO SANTANDER SA | 2.366.185 € | 9.19% | 3.09% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.308.856 € | 8.96% | 7.47% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.131.719 € | 8.28% | 8.27% |
5 | AMADEUS IT GROUP SA | 1.261.700 € | 4.9% | 4.12% |
6 | CAIXABANK SA | 1.172.283 € | 4.55% | 1.4% |
7 | FERROVIAL SE | 1.151.741 € | 4.47% | 4.81% |
8 | CELLNEX TELECOM SA | 1.061.107 € | 4.12% | 3.69% |
9 | TELEFÓNICA SA | 999.281 € | 3.88% | 0.58% |
10 | REPSOL SA | 822.777 € | 3.19% | 20.67% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 793.626 € | 3.08% | 70.02% |
12 | ENDESA SA | 670.082 € | 2.6% | 18.45% |
13 | BANCO DE SABADELL S.A | 600.640 € | 2.33% | 4.25% |
14 | AENA SME SA | 521.728 € | 2.03% | 11.7% |
15 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 455.443 € | 1.77% | 28.92% |
16 | ACERINOX, S.A. | 423.851 € | 1.65% | 2.48% |
17 | VISCOFAN SA | 396.500 € | 1.54% | 0.81% |
18 | BANKINTER SA | 376.194 € | 1.46% | 16.73% |
19 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 349.061 € | 1.36% | 4.63% |
20 | MERLIN PROPERTIES SOCIMI SA | 347.899 € | 1.35% | 2.31% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 318.015 € | 1.23% | 28.54% |
22 | SACYR SA | 312.861 € | 1.21% | 3.4% |
23 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 270.684 € | 1.05% | 10.52% |
24 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 264.870 € | 1.03% | 36.36% |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 257.250 € | 1% | 7.3% |
26 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 252.584 € | 0.98% | 0.43% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 249.690 € | 0.97% | 139.17% |
28 | GRUPO CATALANA OCCIDENTE SA | 247.818 € | 0.96% | 5.03% |
29 | ACCIONA, S.A. | 246.097 € | 0.96% | 1.45% |
30 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 227.700 € | 0.88% | 4.7% |
31 | AEDAS HOMES SA ORDINARY SHARES | 227.480 € | 0.88% | 22.46% |
32 | CIE AUTOMOTIVE SA | 213.081 € | 0.83% | 2.12% |
33 | ALMIRALL SA | 205.875 € | 0.8% | 12.39% |
34 | TUBACEX, S.A. | 198.477 € | 0.77% | 0.46% |
35 | MELIÁ HOTELS INTERNATIONAL SA | 190.444 € | 0.74% | 3.91% |
36 | FLUIDRA, S.A. | 188.160 € | 0.73% | 20.68% |
37 | GLOBAL DOMINION ACCESS SA | 150.693 € | 0.59% | 13.04% |
38 | LINEA DIRECTA ASEGURADORA SA | 135.500 € | 0.53% | 6.23% |
39 | NEINOR HOMES SA | 127.933 € | 0.5% | 35.2% |
40 | GESTAMP AUTOMOCION SA | 115.320 € | 0.45% | 10.79% |
41 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 93.780 € | 0.36% | 32.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 3.519.715 € | 9.67% | 41.16% |
2 | BANCO SANTANDER SA | 3.451.452 € | 9.48% | 45.87% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.291.277 € | 9.04% | 42.55% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.654.290 € | 7.29% | 24.51% |
5 | AMADEUS IT GROUP SA | 1.567.556 € | 4.31% | 24.24% |
6 | FERROVIAL SE | 1.552.780 € | 4.27% | 34.82% |
7 | CAIXABANK SA | 1.499.400 € | 4.12% | 27.9% |
8 | CELLNEX TELECOM SA | 1.388.151 € | 3.81% | 30.82% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.315.559 € | 3.62% | 65.77% |
10 | TELEFÓNICA SA | 1.131.521 € | 3.11% | 13.23% |
11 | REPSOL SA | 875.213 € | 2.41% | 6.37% |
12 | ENDESA SA | 867.525 € | 2.38% | 29.47% |
13 | BANCO DE SABADELL S.A | 864.960 € | 2.38% | 44.01% |
14 | MERLIN PROPERTIES SOCIMI SA | 849.965 € | 2.34% | 144.31% |
15 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 759.731 € | 2.09% | 204.27% |
16 | AENA | 598.904 € | 1.65% | Nueva |
17 | SACYR SA | 577.169 € | 1.59% | 84.48% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 576.358 € | 1.58% | 81.24% |
19 | BANKINTER SA | 545.579 € | 1.5% | 45.03% |
20 | MELIÁ HOTELS INTERNATIONAL SA | 537.146 € | 1.48% | 182.05% |
21 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 499.054 € | 1.37% | 88.41% |
22 | ACERINOX, S.A. | 485.299 € | 1.33% | 14.5% |
23 | VISCOFAN SA | 466.288 € | 1.28% | 17.6% |
24 | COCA-COLA EUROPACIFIC PARTNERS PLC | 458.430 € | 1.26% | 78.2% |
25 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 452.509 € | 1.24% | 0.64% |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 419.279 € | 1.15% | 20.12% |
27 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 403.992 € | 1.11% | 77.42% |
28 | HBX GROUP INTERNATIONAL PLC | 401.833 € | 1.1% | Nueva |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 368.906 € | 1.01% | 36.29% |
30 | FLUIDRA, S.A. | 367.820 € | 1.01% | 95.48% |
31 | ACCIONA, S.A. | 345.939 € | 0.95% | 40.57% |
32 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 337.140 € | 0.93% | 33.48% |
33 | ALMIRALL SA | 266.000 € | 0.73% | 29.2% |
34 | CIE AUTOMOTIVE SA | 204.692 € | 0.56% | 3.94% |
35 | LINEA DIRECTA ASEGURADORA SA | 169.000 € | 0.46% | 24.72% |
36 | GLOBAL DOMINION ACCESS SA | 168.723 € | 0.46% | 11.96% |
37 | GESTAMP AUTOMOCION SA | 135.873 € | 0.37% | 17.82% |
38 | NEINOR HOMES SA | 125.813 € | 0.35% | 1.66% |
39 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 118.032 € | 0.32% | 25.86% |
40 | AENA SME SA | 0 € | Vendida | |
41 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
42 | TUBACEX, S.A. | 0 € | Vendida | |
43 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |