Funds holding Optimum III VA Resid
2 funds declare a position · 0 ETFs and 2 other funds · 68.6K € · ES0105219002
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 39.4K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 2 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 29.2K € | 0.30 % | as of Dec 31, 2025 · Original filing |