MyISIN

Fondos A-Z

RURAL RENTA VARIABLE INTERNACIONAL, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q4
1
NVIDIA CORP18.417.211 €7.84%

0.18%

2
AMAZON.COM INC18.222.465 €7.76%

38.38%

3
ALPHABET INC CLASS C17.476.926 €7.44%

31.68%

4
MICROSOFT CORP17.179.158 €7.31%

12.2%

5
APPLE INC15.565.269 €6.63%

23.02%

6
META PLATFORMS INC CLASS A11.140.184 €4.74%

41.73%

7
ELI LILLY AND CO6.039.405 €2.57%

32.34%

8
VISA INC CLASS A5.127.943 €2.18%

77.38%

9
ASTRAZENECA PLC4.052.113 €1.73%

38.99%

10
DEUTSCHE TELEKOM AG4.044.600 €1.72%

23.04%

11
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT3.971.200 €1.69%

71.32%

12
PALO ALTO NETWORKS INC3.866.255 €1.65%

11.07%

13
台灣積體電路製造股份有限公司 ADR3.814.758 €1.62%

17.56%

14
KKR & CO INC ORDINARY SHARES3.714.178 €1.58%

71.86%

15
JPMORGAN CHASE & CO3.519.019 €1.5%

22.63%

16
NETFLIX INC3.443.384 €1.47%

36.65%

17
MASTERCARD INC CLASS A3.356.540 €1.43%

23.5%

18
BROADCOM INC3.134.788 €1.33%

Nueva

19
UNITEDHEALTH GROUP INC2.931.389 €1.25%

76.19%

20
SALESFORCE INC2.906.094 €1.24%

34.55%

21
ORACLE CORP2.896.967 €1.23%

22.11%

22
LVMH MOET HENNESSY LOUIS VUITTON SE2.753.622 €1.17%

10.94%

23
IBERDROLA SA2.642.883 €1.13%

9.78%

24
トヨタ自動車株式会社 ADR2.631.389 €1.12%

1.76%

25
RWE AG CLASS A2.594.700 €1.1%

9.77%

26
RYANAIR HOLDINGS PLC2.573.775 €1.1%

16.75%

27
EXXON MOBIL CORP2.545.359 €1.08%

3.32%

28
ASML HOLDING NV2.511.190 €1.07%

10.19%

29
삼성전자(주) DR2.460.885 €1.05%

15.18%

30
LINDE PLC2.426.135 €1.03%

Nueva

31
FIRST SOLAR INC2.405.130 €1.02%

19.12%

32
BANCO SANTANDER SA2.388.508 €1.02%

3.09%

33
ACCENTURE PLC CLASS A2.378.337 €1.01%

19.97%

34
INTUITIVE SURGICAL INC2.318.926 €0.99%

21.4%

35
JOHNSON & JOHNSON2.234.808 €0.95%

2.38%

36
SIEMENS AG2.225.008 €0.95%

8.54%

37
ADOBE INC2.147.383 €0.91%

17.18%

38
PROCTER & GAMBLE CO2.104.935 €0.9%

5.18%

39
MICRON TECHNOLOGY INC2.072.706 €0.88%

21.48%

40
ABBVIE INC2.059.494 €0.88%

7.2%

41
ADIDAS AG2.012.800 €0.86%

6.19%

42
TOTALENERGIES SE1.814.580 €0.77%

14.38%

43
THERMO FISHER SCIENTIFIC INC1.758.552 €0.75%

2.66%

44
NESTLÉ SA1.753.350 €0.75%

16.34%

45
ABBOTT LABORATORIES1.747.885 €0.74%

12.63%

46
RIO TINTO PLC REGISTERED SHARES1.599.719 €0.68%

6.89%

47
CELLNEX TELECOM SA1.525.500 €0.65%

0.46%

48
BNP PARIBAS ACT. CAT.A1.518.993 €0.65%

0.52%

49
SHELL PLC1.505.750 €0.64%

10.36%

50
ROCHE HOLDING AG1.495.663 €0.64%

4.94%

51
PFIZER INC1.473.319 €0.63%

1.89%

52
AXA SA1.372.800 €0.58%

12.27%

53
REPSOL SA1.300.232 €0.55%

20.67%

54
PROSUS NV ORDINARY SHARES - CLASS N1.253.815 €0.53%

15.3%

55
ACERINOX, S.A.1.233.509 €0.53%

2.48%

56
CISCO SYSTEMS INC1.143.519 €0.49%

28.93%

57
MERCEDES-BENZ GROUP AG1.129.800 €0.48%

16.68%

58
THE WALT DISNEY CO1.075.430 €0.46%

16.03%

59
NOVARTIS AG REGISTERED SHARES944.069 €0.4%

5.48%

60
CITIGROUP INC815.801 €0.35%

14.77%

61
PAYPAL HOLDINGS INC535.807 €0.23%

52.18%

62
QUALCOMM INC459.940 €0.2%

20.2%

63
ALLFUNDS GROUP PLC28.002 €0.01%

3.82%

2025-Q2
1
MICROSOFT CORP20.340.343 €8.01%

18.4%

2
NVIDIA CORP19.703.512 €7.76%

6.98%

3
AMAZON.COM INC17.403.042 €6.86%

4.5%

4
ALPHABET INC CLASS C14.902.145 €5.87%

14.73%

5
APPLE INC14.683.572 €5.78%

5.66%

6
META PLATFORMS INC CLASS A12.836.892 €5.06%

15.23%

7
ELI LILLY AND CO6.415.068 €2.53%

6.22%

8
台灣積體電路製造股份有限公司 ADR6.148.876 €2.42%

61.19%

9
VISA INC CLASS A5.964.189 €2.35%

16.31%

10
DEUTSCHE TELEKOM AG4.800.350 €1.89%

18.69%

11
KKR & CO INC ORDINARY SHARES4.711.973 €1.86%

26.86%

12
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT4.550.540 €1.79%

14.59%

13
NETFLIX INC4.544.430 €1.79%

31.98%

14
IBERDROLA SA4.100.405 €1.62%

55.15%

15
JPMORGAN CHASE & CO4.033.702 €1.59%

14.63%

16
PALO ALTO NETWORKS INC3.819.530 €1.5%

1.21%

17
ASTRAZENECA PLC3.775.679 €1.49%

6.82%

18
BANCO SANTANDER SA3.759.445 €1.48%

57.4%

19
INTUITIVE SURGICAL INC3.734.301 €1.47%

61.04%

20
BROADCOM INC3.274.031 €1.29%

4.44%

21
RYANAIR HOLDINGS PLC3.242.700 €1.28%

25.99%

22
RWE AG CLASS A3.188.700 €1.26%

22.89%

23
MASTERCARD INC CLASS A3.146.521 €1.24%

6.26%

24
LVMH MOET HENNESSY LOUIS VUITTON SE3.082.412 €1.21%

11.94%

25
CELLNEX TELECOM SA2.833.700 €1.12%

85.76%

26
ORACLE CORP2.689.518 €1.06%

7.16%

27
MICRON TECHNOLOGY INC2.666.391 €1.05%

28.64%

28
삼성전자(주) DR2.615.424 €1.03%

6.28%

29
SIEMENS AG2.568.270 €1.01%

15.43%

30
ASML HOLDING NV2.507.120 €0.99%

0.16%

31
THERMO FISHER SCIENTIFIC INC2.407.924 €0.95%

36.93%

32
LINDE PLC2.388.292 €0.94%

1.56%

33
EXXON MOBIL CORP2.240.689 €0.88%

11.97%

34
ROCHE HOLDING AG2.212.779 €0.87%

47.95%

35
UNITEDHEALTH GROUP INC2.117.384 €0.83%

27.77%

36
THE WALT DISNEY CO2.104.183 €0.83%

95.66%

37
SALESFORCE INC2.082.133 €0.82%

28.35%

38
JOHNSON & JOHNSON2.073.471 €0.82%

7.22%

39
トヨタ自動車株式会社 ADR2.046.017 €0.81%

22.25%

40
FIRST SOLAR INC1.984.458 €0.78%

17.49%

41
BNP PARIBAS ACT. CAT.A1.957.608 €0.77%

28.88%

42
ABBVIE INC1.889.743 €0.74%

8.24%

43
NESTLÉ SA1.856.392 €0.73%

5.88%

44
ABBOTT LABORATORIES1.846.237 €0.73%

5.63%

45
ACCENTURE PLC CLASS A1.775.032 €0.7%

25.37%

46
TOTALENERGIES SE1.771.400 €0.7%

2.38%

47
PROCTER & GAMBLE CO1.757.156 €0.69%

16.52%

48
ADIDAS AG1.682.575 €0.66%

16.41%

49
AXA SA1.666.800 €0.66%

21.42%

50
ADOBE INC1.641.130 €0.65%

23.58%

51
NOVARTIS AG REGISTERED SHARES1.544.139 €0.61%

63.56%

52
SHELL PLC1.499.500 €0.59%

0.42%

53
ACERINOX, S.A.1.412.335 €0.56%

14.5%

54
RIO TINTO PLC REGISTERED SHARES1.385.799 €0.55%

13.37%

55
REPSOL SA1.383.095 €0.54%

6.37%

56
PFIZER INC1.182.489 €0.47%

19.74%

57
CISCO SYSTEMS INC1.177.229 €0.46%

2.95%

58
MERCEDES-BENZ GROUP AG1.043.490 €0.41%

7.64%

59
CITIGROUP INC866.582 €0.34%

6.22%

60
QUALCOMM INC418.856 €0.16%

8.93%

61
PAYPAL HOLDINGS INC409.841 €0.16%

23.51%

62
ALLFUNDS GROUP PLC36.114 €0.01%

28.97%

63
PROSUS NV ORDINARY SHARES - CLASS N0 €

Vendida