Holdings of ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.9M € · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Materials 5.8 %
- Communication 5.2 %
- Financials 5.0 %
- Industrials 3.7 %
- Consumer staples 1.9 %
- Unattributed 62.8 %
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
- US 27.8 %
- ES 21.4 %
- FR 18.7 %
- DE 8.8 %
- SG 5.5 %
- IE 3.4 %
- NL 3.3 %
- DK 2.9 %
- PT 2.4 %
- JP 2.4 %
- BE 2.4 %
- GB 0.7 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 2.4M € | 27.84 % |
| 2 | ES | 7 | 1.8M € | 21.39 % |
| 3 | FR | 6 | 1.6M € | 18.66 % |
| 4 | DE | 3 | 752.7K € | 8.81 % |
| 5 | SG | 1 | 470.5K € | 5.51 % |
| 6 | IE | 1 | 290.2K € | 3.40 % |
| 7 | NL | 2 | 280.5K € | 3.28 % |
| 8 | DK | 1 | 243.8K € | 2.85 % |
| 9 | PT | 1 | 208.2K € | 2.44 % |
| 10 | JP | 1 | 207.6K € | 2.43 % |
| 11 | BE | 1 | 206.6K € | 2.42 % |
| 12 | GB | 1 | 57K € | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 485.8K € | 3.48 % | |
| 2 | Grenergy Renovables SA | 473.6K € | 3.40 % | |
| 3 | Flex Ltd | 470.5K € | 3.37 % | |
| 4 | Banco de Sabadell SA | 427.4K € | 3.06 % | |
| 5 | Bankinter SA | 399.2K € | 2.86 % | |
| 6 | AXA SA | 340K € | 2.44 % | |
| 7 | MasTec Inc | 314.5K € | 2.25 % | |
| 8 | Elis SA | 303.3K € | 2.17 % | |
| 9 | LEG Immobilien SE | 292.6K € | 2.10 % | |
| 10 | Kerry Group PLC | 290.2K € | 2.08 % | |
| 11 | Grifols SA | 288.9K € | 2.07 % | |
| 12 | Cie de Saint-Gobain SA | 282.6K € | 2.03 % | |
| 13 | Deutsche Telekom AG | 247.6K € | 1.77 % | |
| 14 | Microsoft Corp | 244.9K € | 1.76 % | |
| 15 | Vestas Wind Systems A/S | 243.8K € | 1.75 % | |
| 16 | Allfunds Group Plc | 241.4K € | 1.73 % | |
| 17 | Accor SA | 236.3K € | 1.69 % | |
| 18 | Rexel SA | 233.5K € | 1.67 % | |
| 19 | Mid-America Apartment Communities, Inc. | 227.6K € | 1.63 % | |
| 20 | Jungheinrich AG | 212.5K € | 1.52 % | |
| 21 | Smurfit Westrock PLC | 210.6K € | 1.51 % | |
| 22 | Corticeira Amorim SGPS SA | 208.2K € | 1.49 % | |
| 23 | Japan Airport Terminal Co Ltd | 207.6K € | 1.49 % | |
| 24 | Fagron | 206.6K € | 1.48 % | |
| 25 | Publicis Groupe SA | 199.4K € | 1.43 % | |
| 26 | AT&T Inc | 197.6K € | 1.42 % | |
| 27 | Owens Corning | 180.9K € | 1.30 % | |
| 28 | Sysco Corp | 159.9K € | 1.15 % | |
| 29 | Puig Brands SA | 142.8K € | 1.02 % | |
| 30 | Elastic NV | 135.9K € | 0.97 % | |
| 31 | Oracle Corp | 132.7K € | 0.95 % | |
| 32 | NU Holdings Ltd/Cayman Islands | 88.3K € | 0.63 % | |
| 33 | INVINITY ENERGY PLC | 57K € | 0.41 % | |
| 34 | PARLEM TELECOM | 56.4K € | 0.40 % | |
| 35 | SQUIRREL MEDIA | 40.1K € | 0.29 % | |
| 36 | NX Filtration NV | 39.1K € | 0.28 % | |
| 37 | NEL ASA | 26.6K € | 0.19 % |