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 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 255,484 | 23.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 160,511 | 15.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 153,360 | 14.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,819 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 92,151 | 8.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 72,580 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 8 | 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 |
| 9 | 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 |
| 10 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,392 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 35,403 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 12 | International Small Company Fund Principal Funds, Inc | 34,504 | 3.5M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Core MSCI Total International Stock ETF iShares Trust | 31,361 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Core MSCI International Developed Markets ETF iShares Trust | 31,029 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 20,693 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | 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 |
| 17 | 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 |
| 18 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 14,782 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 19 | 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 |
| 20 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,903 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional International Small Cap ETF Dimensional ETF Trust | 13,459 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Core MSCI Europe ETF iShares Trust | 13,219 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 10,638 | 991.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,042 | 8.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 9,486 | 882.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 9,270 | 863.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,680 | 807.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 28 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,930 | 647.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 29 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,903 | 645.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Avantis International Equity ETF American Century ETF Trust | 6,852 | 685.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,301 | 495.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,116 | 476.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | 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 |
| 34 | WisdomTree International Equity Fund WisdomTree Trust | 4,478 | 416.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 35 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 4,249 | 395.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,652 | 365.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,623 | 245.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | 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 |
| 39 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,348 | 219.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,344 | 219.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares MSCI Europe Small-Cap ETF iShares Trust | 2,122 | 198.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 42 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,847 | 174.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 175K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,609 | 149.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,395 | 130.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,351 | 126.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis International Small Cap Equity ETF American Century ETF Trust | 1,239 | 123.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 48 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,225 | 114K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 49 | International Small Company Trust John Hancock Variable Insurance Trust | 950 | 89.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 708 | 65.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 530 | 50.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 424 | 39.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Avantis Responsible International Equity ETF American Century ETF Trust | 422 | 42.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 203 | 19.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 118 | 11.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 56 | M International Equity Fund M FUND INC | 115 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Applied Finance IVS International SMID ETF ETF Opportunities Trust | 64 | 6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 58 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 44 | 4.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 59 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 8 | 745.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | ARBARIN, SICAV, S.A. | 33M € | 9.74 % | as of Dec 31, 2025 · Original filing | |
| 61 | LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 13.6M € | 5.13 % | as of Dec 31, 2025 · Original filing | |
| 62 | BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 11.6M € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 63 | RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11M € | 6.11 % | as of Dec 31, 2025 · Original filing | |
| 64 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 7.1M € | 6.05 % | as of Dec 31, 2025 · Original filing | |
| 65 | VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 7M € | 5.51 % | as of Dec 31, 2025 · Original filing | |
| 66 | INVERSIONES NAIRA, SICAV, S.A. | 6.9M € | 5.08 % | as of Dec 31, 2025 · Original filing | |
| 67 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.4M € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 68 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.5M € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 69 | BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.8M € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 70 | IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 3.4M € | 2.77 % | as of Dec 31, 2025 · Original filing | |
| 71 | SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 4.23 % | as of Dec 31, 2025 · Original filing | |
| 72 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.7M € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 73 | RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.6M € | 4.80 % | as of Dec 31, 2025 · Original filing | |
| 74 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.2M € | 2.06 % | as of Dec 31, 2025 · Original filing | |
| 75 | AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.9M € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 76 | MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 1.9M € | 6.07 % | as of Dec 31, 2025 · Original filing | |
| 77 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 1.8M € | 7.09 % | as of Dec 31, 2025 · Original filing | |
| 78 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.7M € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 79 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 80 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 4.61 % | as of Dec 31, 2025 · Original filing | |
| 81 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.3M € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 82 | ACE GLOBAL, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.3M € | 2.62 % | as of Dec 31, 2025 · Original filing | |
| 83 | GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1M € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 84 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1M € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 85 | FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 952.5K € | 2.02 % | as of Dec 31, 2025 · Original filing | |
| 86 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 937.6K € | 1.79 % | as of Dec 31, 2025 · Original filing | |
| 87 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 889K € | 2.85 % | as of Dec 31, 2025 · Original filing | |
| 88 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 851.7K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 89 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 835.9K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 90 | RENTA INSULAR CANARIA, S.A., SICAV | 825.5K € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 91 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 797.7K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 92 | RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 762K € | 1.92 % | as of Dec 31, 2025 · Original filing | |
| 93 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 733.8K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 94 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 696K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 95 | BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 693K € | 4.39 % | as of Dec 31, 2025 · Original filing | |
| 96 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 635K € | 3.08 % | as of Dec 31, 2025 · Original filing | |
| 97 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 609.6K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 98 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 558.8K € | 1.75 % | as of Dec 31, 2025 · Original filing | |
| 99 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 536.6K € | 3.94 % | as of Dec 31, 2025 · Original filing | |
| 100 | EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 508K € | 0.59 % | as of Dec 31, 2025 · Original filing |