Titelia

Holdings of RURAL RENTA VARIABLE ESPAÑA, FI

GESCOOPERATIVO, S.A., S.G.I.I.C. ·40 declared positions · as of Dec 31, 2025

Original filing · Net assets 52.4M € · Ten largest lines: 58.6 % of the equity sleeve

Sector breakdown

  • Financials 23.3 %
  • Consumer discretionary 9.6 %
  • Utilities 9.5 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • ES 89.0 %
  • GB 5.8 %
  • NL 4.0 %
  • LU 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES3545.3M €89.04 %
GB32.9M €5.78 %
NL12M €3.98 %
LU1609.6K €1.20 %

Positions

CompanySharesValueWeight
Banco Santander SA 5M €9.49 %
Industria de Diseno Textil SA 4.9M €9.31 %
Iberdrola SA 4.8M €9.22 %
Banco Bilbao Vizcaya Argentaria SA 4.7M €9.05 %
CaixaBank SA 2.1M €4.07 %
Ferrovial SE 2M €3.87 %
Amadeus IT Group SA 2M €3.83 %
International Consolidated Airlines Group SA 1.7M €3.17 %
Cellnex Telecom SA 1.3M €2.47 %
Indra Sistemas SA 1.3M €2.41 %
Merlin Properties Socimi SA 1.2M €2.24 %
Banco de Sabadell SA 1.1M €2.06 %
Sacyr SA 991.3K €1.89 %
Fluidra SA 973.8K €1.86 %
Endesa SA 957.6K €1.83 %
Laboratorios Farmaceuticos Rovi SA 937.6K €1.79 %
CIE Automotive SA 904.1K €1.73 %
Puig Brands SA 897.1K €1.71 %
Construcciones y Auxiliar de Ferrocarriles SA 896.9K €1.71 %
Colonial SFL Socimi SA 881.1K €1.68 %
Corp ACCIONA Energias Renovables SA 837.9K €1.60 %
Repsol SA 802.3K €1.53 %
Melia Hotels International SA 796.3K €1.52 %
Viscofan SA 744.9K €1.42 %
Coca-Cola Europacific Partners PLC 734.1K €1.40 %
ARTECHE LANTEGI ELKARTEA SA 727.1K €1.39 %
Acerinox SA 719.7K €1.37 %
Telefonica SA 698.6K €1.33 %
Bankinter SA 697K €1.33 %
Aena SME SA 629.6K €1.20 %
Unicaja Banco SA 625.1K €1.19 %
ArcelorMittal SA 609.6K €1.16 %
Zegona Communications plc 543.7K €1.04 %
HBX Group International PLC 533.5K €1.02 %
Acciona SA 420.9K €0.80 %
Logista Integral SA 399.7K €0.76 %
Almirall SA 321K €0.61 %
Solaria Energia y Medio Ambiente SA 217.8K €0.42 %
Global Dominion Access SA 178.1K €0.34 %
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 139.8K €0.27 %