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 | |
|---|---|---|---|---|---|
| 101 | 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 |
| 102 | SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 216.5K € | 2.60 % | as of Dec 31, 2025 · Original filing | |
| 103 | RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 215.9K € | 4.00 % | as of Dec 31, 2025 · Original filing | |
| 104 | ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 206.1K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 105 | ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 206K € | 4.75 % | as of Dec 31, 2025 · Original filing | |
| 106 | iShares MSCI Europe Small-Cap ETF iShares Trust | 2,122 | 198.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 107 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 187.9K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 108 | iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 175K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 109 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,847 | 174.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 171.5K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 111 | RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 170.2K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 112 | HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 165.2K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 113 | FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 150.4K € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 114 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,609 | 149.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 141.9K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 116 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,395 | 130.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 127K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 118 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 127K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 119 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,351 | 126.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 120 | Avantis International Small Cap Equity ETF American Century ETF Trust | 1,239 | 123.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 121 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,225 | 114K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 122 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 110.4K € | 1.51 % | as of Dec 31, 2025 · Original filing | |
| 123 | RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 99.1K € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 124 | International Small Company Trust John Hancock Variable Insurance Trust | 950 | 89.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 125 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 81.3K € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 126 | METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 78.2K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 127 | SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 76.9K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 128 | FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 70.4K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 129 | PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 69.2K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 130 | INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 67.7K € | 1.62 % | as of Dec 31, 2025 · Original filing | |
| 131 | PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 66K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 132 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 708 | 65.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 63.5K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 134 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 63.5K € | 1.79 % | as of Dec 31, 2025 · Original filing | |
| 135 | RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 63.5K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 136 | EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 59.5K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 137 | CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 57.7K € | 2.60 % | as of Dec 31, 2025 · Original filing | |
| 138 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 50.8K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 139 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 530 | 50.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48.6K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 141 | Avantis Responsible International Equity ETF American Century ETF Trust | 422 | 42.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 42K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 143 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 41.5K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 144 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 424 | 39.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 145 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 38.1K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 146 | INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 36.7K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 147 | MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.6K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 148 | AKORG FINACIERA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.3K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 149 | KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 22.9K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 150 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 203 | 19.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 16.6K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 152 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16.3K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 153 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 118 | 11.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 154 | M International Equity Fund M FUND INC | 115 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Applied Finance IVS International SMID ETF ETF Opportunities Trust | 64 | 6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 156 | BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 5.5K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 157 | 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 |
| 158 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 8 | 745.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |