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MI CARTERA RV EUROPA, FI

Category
Latest period
H2 2025
Positions
76

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

76
Company Type Country Weight Price
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.22%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 4.05%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 3.16%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 3.10%
ACCIONES|ESSILOR INTERNATIONAL SA FR0000121667 · EUR Renta Variable Cotizada FR 2.37%
ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO FR0000121014 · EUR Renta Variable Cotizada FR 2.35%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 2.22%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 2.21%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 2.19%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.15%
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 2.10%
ACCIONES|TOTAL SE FR0000120271 · EUR Renta Variable Cotizada FR 2.06%
ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 1.86% 492.60 GBp
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 1.85%
ACCIONES|MUENCHENER RUECKV DE0008430026 · EUR Renta Variable Cotizada DE 1.82%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.81%
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 1.78%
ACCIONES|CIE FINANCIERE RICHEMONT SA CH0210483332 · CHF Renta Variable Cotizada CH 1.75% 185.75 CHF
ACCIONES|RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 1.72%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.63%
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 1.53%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.49%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.40%
ACCIONES|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 1.36%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 1.30%
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 1.29%
ACCIONES|FRESENIUS DE0005785604 · EUR Renta Variable Cotizada DE 1.27%
ACCIONES|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 1.26%
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 1.25%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.20%
ACCIONES|SPOTIFY TECHNOLOGY SA LU1778762911 · USD Renta Variable Cotizada LU 1.17%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.17%
ACCIONES|SWISSCOM AG CH0008742519 · CHF Renta Variable Cotizada CH 1.13%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.11%
ACCIONES|LLOYDS BANKING GROUP PLC GB0008706128 · GBP Renta Variable Cotizada GB 1.09% 111.25 GBp
ACCIONES|JERONIMO MARTINS SGPS SA PTJMT0AE0001 · EUR Renta Variable Cotizada PT 1.07%
ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 1.05%
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 1.04%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.03%
ACCIONES|COMPAGNIE GENERALE DES ETABLIS FR001400AJ45 · EUR Renta Variable Cotizada FR 1.02%
ACCIONES|AIRBUS NL0000235190 · EUR Renta Variable Cotizada NL 1.02% 203.70 EUR
ACCIONES|SGS SA CH1256740924 · CHF Renta Variable Cotizada CH 1.01%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 1.00% 282.90 EUR
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.99%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 0.98%
ACCIONES|WEIR GROUP PLC/THE GB0009465807 · GBP Renta Variable Cotizada GB 0.97%
ACCIONES|LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.97%
ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.94%
ACCIONES|COCA COLA EUROPACIFIC PARTNERS GB00BDCPN049 · EUR Renta Variable Cotizada GB 0.94%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.91%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.91%
ACCIONES|IMPERIAL BRANDS PLC GB0004544929 · GBP Renta Variable Cotizada GB 0.89% 2503.00 GBp
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 0.87%
ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.87%
ACCIONES|DSM FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.85%
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.82%
ACCIONES|ASSOCIATED BRITISH FOODS PLC GB0006731235 · GBP Renta Variable Cotizada GB 0.81%
ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 0.81%
ACCIONES|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 0.77% 14.10 EUR
ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V NL0012866412 · EUR Renta Variable Cotizada NL 0.77%
ACCIONES|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.73%
ACCIONES|ZURICH INSURANCE GROUP AG CH0011075394 · CHF Renta Variable Cotizada CH 0.72%
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.68%
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.67% 72.42 EUR
ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.64% 3409.50 GBp
ACCIONES|CVC CAPITAL PARTNERS PLC JE00BRX98089 · EUR Renta Variable Cotizada JE 0.63%
ACCIONES|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.63%
ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.61%
ACCIONES|HBX GROUP INTERNATIONAL PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.60%
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.53%
ACCIONES|BAYERISCHE MOTOREN WERKE AG DE0005190003 · EUR Renta Variable Cotizada DE 0.50% 58.88 EUR
ACCIONES|GALP ENERGIA SGPS SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 0.50%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.49%
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.45%
ACCIONES|SEB SA FR0000121709 · EUR Renta Variable Cotizada FR 0.34% 58.90 EUR
ACCIONES|VERISURE PLC GB00BVMN1558 · EUR Renta Variable Cotizada GB 0.24%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 20 Exits: 16 Increases: 13 Cuts: 22
+ ACCIONES|ESSILOR INTERNATIONAL SA

Enters the portfolio at 2.37% weight.

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+ ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO

Enters the portfolio at 2.35% weight.

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+ ACCIONES|ING GROEP NV

Enters the portfolio at 1.81% weight.

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+ ACCIONES|BASF SE

Enters the portfolio at 1.53% weight.

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+ ACCIONES|ATLAS COPCO AB

Enters the portfolio at 1.29% weight.

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+ ACCIONES|BAE SYSTEMS PLC

Enters the portfolio at 1.26% weight.

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+ ACCIONES|LLOYDS BANKING GROUP PLC

Enters the portfolio at 1.09% weight.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.

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+ ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA

Enters the portfolio at 1.05% weight.

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+ ACCIONES|DIAGEO PLC

Enters the portfolio at 1.04% weight.

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+ ACCIONES|SANOFI SA

Enters the portfolio at 1.03% weight.

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+ ACCIONES|LONDON STOCK EXCHANGE GROUP PLC

Enters the portfolio at 0.97% weight.

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+ ACCIONES|IMPERIAL BRANDS PLC

Enters the portfolio at 0.89% weight.

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

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+ ACCIONES|KONINKLIJKE KPN NV

Enters the portfolio at 0.87% weight.

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+ ACCIONES|MERLIN PROPERTIES SOCIMI SA

Enters the portfolio at 0.77% weight.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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+ ACCIONES|SIEMENS ENERGY AG

Enters the portfolio at 0.68% weight.

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+ ACCIONES|KERING

Enters the portfolio at 0.63% weight.

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+ ACCIONES|INDRA SISTEMAS SA

Enters the portfolio at 0.53% weight.

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+ ACCIONES|BAYERISCHE MOTOREN WERKE AG

Enters the portfolio at 0.50% weight.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 0.49% weight.

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+ ACCIONES|VERISURE PLC

Enters the portfolio at 0.24% weight.

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− ACCIONES|VINCI SA

Leaves the portfolio; it was 2.21% of weight.

− ACCIONES|HERMES INTERNATIONAL

Leaves the portfolio; it was 1.83% of weight.

− ACCIONES|ORANGE SA

Leaves the portfolio; it was 1.51% of weight.

− ACCIONES|NESTLE SA

Leaves the portfolio; it was 1.31% of weight.

− ACCIONES|KBC GROEP NV

Leaves the portfolio; it was 1.30% of weight.

− ACCIONES|RECKITT BENCKISER GROUP PLC

Leaves the portfolio; it was 1.19% of weight.

− ACCIONES|UNILEVER PLC

Leaves the portfolio; it was 0.88% of weight.

− ACCIONES|THALES SA

Leaves the portfolio; it was 0.86% of weight.

− ACCIONES|RELX NV

Leaves the portfolio; it was 0.82% of weight.

− ACCIONES|BANCO DE SABADELL SA

Leaves the portfolio; it was 0.81% of weight.

− ACCIONES|SIEMENS HEALTHINEERS AG

Leaves the portfolio; it was 0.79% of weight.

− ACCIONES|HALEON PLC

Leaves the portfolio; it was 0.76% of weight.

− ACCIONES|MERCK KGAA

Leaves the portfolio; it was 0.54% of weight.

− ACCIONES|SOITEC SA

Leaves the portfolio; it was 0.50% of weight.

− ACCIONES|INDITEX SA

Leaves the portfolio; it was 0.43% of weight.

− ACCIONES|MERCEDES-BENZ INTERNATIONAL FIN

Leaves the portfolio; it was 0.41% of weight.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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▲ ACCIONES|ASTRAZENECA PLC

Goes from 2.67% to 4.05%.

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▲ ACCIONES|SCHNEIDER ELECTRIC SE

Goes from 0.81% to 2.10%.

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▲ ACCIONES|SOCIETE GENERALE SA

Goes from 0.94% to 1.78%.

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▲ ACCIONES|ASML HOLDING NV

Goes from 3.60% to 4.22%.

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▲ ACCIONES|CIE FINANCIERE RICHEMONT SA

Goes from 1.17% to 1.75%.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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▲ ACCIONES|COMPAGNIE GENERALE DES ETABLIS

Goes from 0.44% to 1.02%.

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▲ ACCIONES|BANCO SANTANDER SA

Goes from 2.54% to 3.10%.

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▲ ACCIONES|ROCHE HOLDING AG

Goes from 2.62% to 3.16%.

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▲ ACCIONES|ALLIANZ SE

Goes from 1.69% to 2.21%.

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▲ ACCIONES|TOTAL SE

Goes from 1.57% to 2.06%.

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▲ ACCIONES|RYANAIR HOLDINGS PLC

Goes from 1.34% to 1.72%.

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▲ ACCIONES|BARCLAYS BANK PLC

Goes from 1.57% to 1.86%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|ZALANDO SE

Goes from 0.40% to 0.61%.

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▼ ACCIONES|AIRBUS

Goes from 2.34% to 1.02%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▼ ACCIONES|SHELL PLC

Goes from 1.90% to 0.64%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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▼ ACCIONES|DEUTSCHE BOERSE AG

Goes from 2.11% to 1.00%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▼ ACCIONES|NOVO NORDISK A/S

Goes from 3.01% to 2.19%.

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▼ ACCIONES|AXA SA

Goes from 1.97% to 1.20%.

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▼ ACCIONES|COCA COLA EUROPACIFIC PARTNERS

Goes from 1.68% to 0.94%.

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▼ ACCIONES|SAP SE

Goes from 2.37% to 1.63%.

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▼ ACCIONES|SIEMENS AG

Goes from 2.22% to 1.49%.

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▼ ACCIONES|GALP ENERGIA SGPS SA

Goes from 1.09% to 0.50%.

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▼ ACCIONES|DSM FIRMENICH AG

Goes from 1.31% to 0.85%.

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▼ ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V

Goes from 1.19% to 0.77%.

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▼ ACCIONES|HBX GROUP INTERNATIONAL PLC

Goes from 1.01% to 0.60%.

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▼ ACCIONES|FRESENIUS

Goes from 1.63% to 1.27%.

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▼ ACCIONES|SEB SA

Goes from 0.64% to 0.34%.

SEB SA designs, manufactures, and markets small domestic equipment in Western Europe, rest of Europe, the Middle East, Africa, North and South America, China, and rest of Asia. It operates through Consumer Business and Professional Business segments. The company provides flagship products, such as cookeo, rice cooker IH spherical, optiGrill, garment steamer, thermal-spot titanium pro fumeless wok, and crep maker billig products. It also offers electrical cooking, food preparation, and beverage preparation products, such as deep fryers, rice and pressure cookers, informal meal appliances, waffle makers, grills, toasters, multicookers, filter and pod coffee makers, espresso machines, kettles, home beer-taps, soymilk makers, blenders, cooking food processors, kitchen and juice machines, mixers, beaters, countertop ovens, and induction hobs. In addition, the company provides linen, home and personal care products that include irons and steam generators, garment steamers, canister vacuum cleaners with or without dust bag, steam and upright vacuum cleaners, vacuum weepers, fans, heaters, air treatment and hair care appliances, depilators, and bathroom scales. Further, it offers frying pans, saucepans pots, bakeware, food storage containers, carafes, flasks, thermo mugs, cutlery, and kitchen utensils. Additionally, the company designs, produces, and markets crepe and waffle makers, planchas, and grills for professionals and consumers. It sells its products under the Arno, Asia Vina, Calor, Clock, DASH, EMSA, imusa, Kaiser, Krupus, Maharaj Whiteline, MIRRO, Moulinex, OBH NORDICA, PANEX, PEBBLY, Rochedo, Rowenta, Samurai, Seb, SUPOR, Tefal T-fal, umco, WearEver, 32 DUMAS, All-Clad, de Buyer, Krampouz, LACANCHE, Lagostina, Open'Cook, SABATIER, Silit, WMF, and Forge Adour, Air'T, Ambassade de Bourgogne, Charvet, HEPP, La San Marco, Pacojet, Scaritech, Schaerer, Wilbur Curtis, and Zummo brands. SEB SA was founded in 1857 and is headquartered in Ecully, France.

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▼ ACCIONES|PRYSMIAN SPA

Goes from 1.21% to 0.91%.

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▼ ACCIONES|CVC CAPITAL PARTNERS PLC

Goes from 0.90% to 0.63%.

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▼ ACCIONES|RHEINMETALL AG

Goes from 1.56% to 1.30%.

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▼ ACCIONES|AIR LIQUIDE SA

Goes from 1.17% to 0.91%.

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▼ ACCIONES|LINDE PLC

Goes from 1.04% to 0.81%.

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▼ ACCIONES|ANHEUSER BUSCH INBEV NV

Goes from 1.17% to 0.94%.

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▼ ACCIONES|INTESA SANPAOLO SPA

Goes from 2.44% to 2.22%.

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▼ ACCIONES|COMPASS GROUP PLC

Goes from 1.02% to 0.82%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.