Holdings of RIOFISA INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 40.8 %
- Utilities 26.3 %
- Unattributed 32.9 %
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 70.4 %
- IE 29.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 553.7K € | 70.44 % |
| 2 | IE | 1 | 232.4K € | 29.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 232.4K € | 4.90 % | |
| 2 | Iberdrola SA | 206.6K € | 4.35 % | |
| 3 | Banco Santander SA | 184.7K € | 3.89 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 135.9K € | 2.86 % | |
| 5 | Telefonica SA | 26.5K € | 0.56 % |