Funds holding Laboratorios Farmaceuticos Rovi SA
158 funds declare a position · 24 ETFs and 134 other funds · 180.8M $· 156.1M €· 8.9M SEK · ES0157261019
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 574,898 | 53.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 2 | ARBARIN, SICAV, S.A. | 0 | 33M € | 9.74 % | as of Dec 31, 2025 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 255,484 | 23.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 160,511 | 15.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 153,360 | 14.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0 | 13.6M € | 5.13 % | as of Dec 31, 2025 · Original filing |
| 7 | BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0 | 11.6M € | 0.69 % | as of Dec 31, 2025 · Original filing |
| 8 | RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 11M € | 6.11 % | as of Dec 31, 2025 · Original filing |
| 9 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,819 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,042 | 8.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 92,151 | 8.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 12 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 0 | 7.1M € | 6.05 % | as of Dec 31, 2025 · Original filing |
| 13 | VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 0 | 7M € | 5.51 % | as of Dec 31, 2025 · Original filing |
| 14 | INVERSIONES NAIRA, SICAV, S.A. | 0 | 6.9M € | 5.08 % | as of Dec 31, 2025 · Original filing |
| 15 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 72,580 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 16 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0 | 6.4M € | 1.73 % | as of Dec 31, 2025 · Original filing |
| 17 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,000 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0 | 4.5M € | 1.26 % | as of Dec 31, 2025 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 47,730 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,392 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0 | 3.8M € | 1.49 % | as of Dec 31, 2025 · Original filing |
| 22 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 35,403 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 23 | International Small Company Fund Principal Funds, Inc | 34,504 | 3.5M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 24 | IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 0 | 3.4M € | 2.77 % | as of Dec 31, 2025 · Original filing |
| 25 | SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0 | 3.1M € | 4.23 % | as of Dec 31, 2025 · Original filing |
| 26 | iShares Core MSCI Total International Stock ETF iShares Trust | 31,361 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Core MSCI International Developed Markets ETF iShares Trust | 31,029 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0 | 2.7M € | 1.09 % | as of Dec 31, 2025 · Original filing |
| 29 | RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 2.6M € | 4.80 % | as of Dec 31, 2025 · Original filing |
| 30 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0 | 2.2M € | 2.06 % | as of Dec 31, 2025 · Original filing |
| 31 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 20,693 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 1.9M € | 1.26 % | as of Dec 31, 2025 · Original filing |
| 33 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 19,714 | 1.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 34 | MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0 | 1.9M € | 6.07 % | as of Dec 31, 2025 · Original filing |
| 35 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0 | 1.8M € | 7.09 % | as of Dec 31, 2025 · Original filing |
| 36 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 1.7M € | 1.97 % | as of Dec 31, 2025 · Original filing |
| 37 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0 | 1.6M € | 0.21 % | as of Dec 31, 2025 · Original filing |
| 38 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 0 | 1.6M € | 4.61 % | as of Dec 31, 2025 · Original filing |
| 39 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,371 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,728 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 14,782 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,903 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 0 | 1.3M € | 1.86 % | as of Dec 31, 2025 · Original filing |
| 44 | ACE GLOBAL, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 1.3M € | 2.62 % | as of Dec 31, 2025 · Original filing |
| 45 | Dimensional International Small Cap ETF Dimensional ETF Trust | 13,459 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Core MSCI Europe ETF iShares Trust | 13,219 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 0 | 1M € | 0.40 % | as of Dec 31, 2025 · Original filing |
| 48 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0 | 1M € | 0.24 % | as of Dec 31, 2025 · Original filing |
| 49 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 10,638 | 991.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 0 | 952.5K € | 2.02 % | as of Dec 31, 2025 · Original filing |
| 51 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 0 | 937.6K € | 1.79 % | as of Dec 31, 2025 · Original filing |
| 52 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 0 | 889K € | 2.85 % | as of Dec 31, 2025 · Original filing |
| 53 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 9,486 | 882.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 9,270 | 863.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 0 | 851.7K € | 0.21 % | as of Dec 31, 2025 · Original filing |
| 56 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0 | 835.9K € | 0.67 % | as of Dec 31, 2025 · Original filing |
| 57 | RENTA INSULAR CANARIA, S.A., SICAV | 0 | 825.5K € | 1.33 % | as of Dec 31, 2025 · Original filing |
| 58 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,680 | 807.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 59 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0 | 797.7K € | 0.21 % | as of Dec 31, 2025 · Original filing |
| 60 | RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 0 | 762K € | 1.92 % | as of Dec 31, 2025 · Original filing |
| 61 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 0 | 733.8K € | 0.86 % | as of Dec 31, 2025 · Original filing |
| 62 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 0 | 696K € | 0.43 % | as of Dec 31, 2025 · Original filing |
| 63 | BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0 | 693K € | 4.39 % | as of Dec 31, 2025 · Original filing |
| 64 | Avantis International Equity ETF American Century ETF Trust | 6,852 | 685.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,930 | 647.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 66 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,903 | 645.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 635K € | 3.08 % | as of Dec 31, 2025 · Original filing |
| 68 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 609.6K € | 0.79 % | as of Dec 31, 2025 · Original filing |
| 69 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 558.8K € | 1.75 % | as of Dec 31, 2025 · Original filing |
| 70 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 536.6K € | 3.94 % | as of Dec 31, 2025 · Original filing |
| 71 | EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0 | 508K € | 0.59 % | as of Dec 31, 2025 · Original filing |
| 72 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 505.4K € | 0.59 % | as of Dec 31, 2025 · Original filing |
| 73 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,301 | 495.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,116 | 476.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 75 | GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 476.3K € | 7.27 % | as of Dec 31, 2025 · Original filing |
| 76 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,490 | 423.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | WisdomTree International Equity Fund WisdomTree Trust | 4,478 | 416.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 0 | 412.2K € | 6.02 % | as of Dec 31, 2025 · Original filing |
| 79 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 4,249 | 395.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0 | 386.4K € | 0.52 % | as of Dec 31, 2025 · Original filing |
| 81 | RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 384.2K € | 0.38 % | as of Dec 31, 2025 · Original filing |
| 82 | ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 0 | 381K € | 0.72 % | as of Dec 31, 2025 · Original filing |
| 83 | GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0 | 381K € | 1.76 % | as of Dec 31, 2025 · Original filing |
| 84 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0 | 371K € | 0.21 % | as of Dec 31, 2025 · Original filing |
| 85 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,652 | 365.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 0 | 360K € | 0.22 % | as of Dec 31, 2025 · Original filing |
| 87 | VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 359.4K € | 5.12 % | as of Dec 31, 2025 · Original filing |
| 88 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0 | 347K € | 0.21 % | as of Dec 31, 2025 · Original filing |
| 89 | UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0 | 336.6K € | 1.45 % | as of Dec 31, 2025 · Original filing |
| 90 | DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 0 | 320K € | 1.26 % | as of Dec 31, 2025 · Original filing |
| 91 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0 | 317.6K € | 0.51 % | as of Dec 31, 2025 · Original filing |
| 92 | RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 254K € | 1.29 % | as of Dec 31, 2025 · Original filing |
| 93 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 254K € | 2.62 % | as of Dec 31, 2025 · Original filing |
| 94 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 0 | 247.8K € | 2.51 % | as of Dec 31, 2025 · Original filing |
| 95 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,623 | 245.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 243.5K € | 2.01 % | as of Dec 31, 2025 · Original filing |
| 97 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0 | 234.3K € | 0.17 % | as of Dec 31, 2025 · Original filing |
| 98 | SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 0 | 228.6K € | 2.35 % | as of Dec 31, 2025 · Original filing |
| 99 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,432 | 227.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,348 | 219.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |