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.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 35 | 45.3M € | 89.04 % |
| GB | 3 | 2.9M € | 5.78 % |
| NL | 1 | 2M € | 3.98 % |
| LU | 1 | 609.6K € | 1.20 % |