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MI CARTERA RV USA ADVISED BY, FI

Category
Latest period
H2 2025
Positions
80

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.

80
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 7.73%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 7.28%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 6.74% 483.24 USD
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 4.41%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 3.36%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 2.92% 549.90 USD
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 2.73%
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 2.36%
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 2.07%
ACCIONES|WAL MART STORES INC US9311421039 · USD Renta Variable Cotizada US 1.89%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.79%
ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 1.79%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 1.44%
ACCIONES|BRISTOL MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 1.43%
ACCIONES|HONEYWELL INTERNATIONAL INC US4385161066 · USD Renta Variable Cotizada US 1.42%
ACCIONES|PARKER HANNIFIN CORP US7010941042 · USD Renta Variable Cotizada US 1.40%
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 1.34%
ACCIONES|Amphenol Corp US0320951017 · USD Renta Variable Cotizada US 1.16%
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 1.14% 495.82 USD
ACCIONES|ELI LILLY AND CO US5324571083 · USD Renta Variable Cotizada US 1.14%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.12%
ACCIONES|COMCAST CORPORATION US20030N1019 · USD Renta Variable Cotizada US 1.10%
ACCIONES|ENTERGY CORP US29364G1031 · USD Renta Variable Cotizada US 1.07%
ACCIONES|MARSH & MCLENNAN CO US5717481023 · USD Renta Variable Cotizada US 1.06%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.06%
ACCIONES|Ametek Inc US0311001004 · USD Renta Variable Cotizada US 1.04%
ACCIONES|CHARLES SCHWAB CORP/THE US8085131055 · USD Renta Variable Cotizada US 0.98%
ACCIONES|COSTCO WHOLESALE CORP US22160K1051 · USD Renta Variable Cotizada US 0.97%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.97% 160.75 USD
ACCIONES|CARDINAL HEALTH INC US14149Y1082 · USD Renta Variable Cotizada US 0.92%
ACCIONES|CHEVRON CORP US1667641005 · USD Renta Variable Cotizada US 0.92%
ACCIONES|TJX COS INC/THE US8725401090 · USD Renta Variable Cotizada US 0.92%
ACCIONES|CINTAS CORP US1729081059 · USD Renta Variable Cotizada US 0.89%
ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.88%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.86% 209.62 USD
ACCIONES|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 0.86%
ACCIONES|HOME DEPOT INC/THE US4370761029 · USD Renta Variable Cotizada US 0.85%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 0.82%
ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.82%
ACCIONES|MOTOROLA SOLUTIONS INC US6200763075 · USD Renta Variable Cotizada US 0.78%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.72%
ACCIONES|CORTEVA INC US22052L1044 · USD Renta Variable Cotizada US 0.72%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 0.71%
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.70%
ACCIONES|ADVANCED MICRO DEVICES US0079031078 · USD Renta Variable Cotizada US 0.67%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.65%
ACCIONES|REGENERON PHARMACEUTICALS US75886F1075 · USD Renta Variable Cotizada US 0.61%
ACCIONES|PROGRESSIVE CORP/THE US7433151039 · USD Renta Variable Cotizada US 0.60%
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 0.60%
ACCIONES|MasTec US5763231090 · USD Renta Variable Cotizada US 0.57%
ACCIONES|TRAVELERS COS INC/THE US89417E1091 · USD Renta Variable Cotizada US 0.57%
ACCIONES|CME GROUP INC US12572Q1058 · USD Renta Variable Cotizada US 0.56%
ACCIONES|FREEPORT MCMORAN INC US35671D8570 · USD Renta Variable Cotizada US 0.56%
ACCIONES|PHILIP MORRIS INTERNATIONAL INC US7181721090 · USD Renta Variable Cotizada US 0.55%
ACCIONES|GENERAL ELECTRIC CO US3696043013 · USD Renta Variable Cotizada US 0.54%
ACCIONES|INTERCONTINENTAL EXCHANGE INC US45866F1049 · USD Renta Variable Cotizada US 0.54%
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.52%
ACCIONES|PALANTIR TECHNOLOGIES INC US69608A1088 · USD Renta Variable Cotizada US 0.52%
ACCIONES|SIMON PROPERTY GROUP LP US8288061091 · USD Renta Variable Cotizada US 0.51%
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.51%
ACCIONES|Cheniere Energy US16411R2085 · USD Renta Variable Cotizada US 0.48%
ACCIONES|EDISON INTERNATIONAL US2810201077 · USD Renta Variable Cotizada US 0.47%
ACCIONES|HEICO CORP US4228062083 · USD Renta Variable Cotizada US 0.47%
ACCIONES|NASDAQ OMX GROUP INC/THE US6311031081 · USD Renta Variable Cotizada US 0.46%
ACCIONES|ADOBE SYSTEMS INC US00724F1012 · USD Renta Variable Cotizada US 0.45%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.45%
ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.43%
ACCIONES|DELTA AIR LINES INC US2473617023 · USD Renta Variable Cotizada US 0.41%
ACCIONES|ALTRIA GROUP INC US02209S1033 · USD Renta Variable Cotizada US 0.40%
ACCIONES|CAPITAL ONE FINANCIAL CORP US14040H1059 · USD Renta Variable Cotizada US 0.39%
ACCIONES|FOX CORP US35137L1052 · USD Renta Variable Cotizada US 0.39%
ACCIONES|PINTEREST INC US72352L1061 · USD Renta Variable Cotizada US 0.38%
ACCIONES|CENTENE CORP US15135B1017 · USD Renta Variable Cotizada US 0.36%
ACCIONES|CONSOLIDATED EDISON INC US2091151041 · USD Renta Variable Cotizada US 0.35%
ACCIONES|MUELLER INDUSTRIES INC US6247561029 · USD Renta Variable Cotizada US 0.30%
ACCIONES|RALPH LAUREN CORP US7512121010 · USD Renta Variable Cotizada US 0.30%
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.29%
ACCIONES|COMFORT SYSTEMS USA INC US1999081045 · USD Renta Variable Cotizada US 0.29%
ACCIONES|OLD DOMINION FREIGHT LINE INC US6795801009 · USD Renta Variable Cotizada US 0.26%
ACCIONES|NATERA INC US6323071042 · USD Renta Variable Cotizada US 0.24%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 19 Exits: 19 Increases: 13 Cuts: 13
+ ACCIONES|BRISTOL MYERS SQUIBB CO

Enters the portfolio at 1.43% weight.

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+ ACCIONES|HONEYWELL INTERNATIONAL INC

Enters the portfolio at 1.42% weight.

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+ ACCIONES|MARSH & MCLENNAN CO

Enters the portfolio at 1.06% weight.

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+ ACCIONES|CHEVRON CORP

Enters the portfolio at 0.92% weight.

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+ ACCIONES|MICRON TECHNOLOGY INC

Enters the portfolio at 0.86% weight.

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+ ACCIONES|UNION PACIFIC CORP

Enters the portfolio at 0.82% weight.

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+ ACCIONES|SALESFORCE.COM INC

Enters the portfolio at 0.82% weight.

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+ ACCIONES|CORTEVA INC

Enters the portfolio at 0.72% weight.

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+ ACCIONES|REGENERON PHARMACEUTICALS

Enters the portfolio at 0.61% weight.

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+ ACCIONES|FREEPORT MCMORAN INC

Enters the portfolio at 0.56% weight.

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+ ACCIONES|INTUIT INC

Enters the portfolio at 0.52% weight.

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+ ACCIONES|ARISTA NETWORKS INC

Enters the portfolio at 0.43% weight.

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+ ACCIONES|ALTRIA GROUP INC

Enters the portfolio at 0.40% weight.

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+ ACCIONES|CAPITAL ONE FINANCIAL CORP

Enters the portfolio at 0.39% weight.

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+ ACCIONES|PINTEREST INC

Enters the portfolio at 0.38% weight.

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+ ACCIONES|MUELLER INDUSTRIES INC

Enters the portfolio at 0.30% weight.

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+ ACCIONES|RALPH LAUREN CORP

Enters the portfolio at 0.30% weight.

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+ ACCIONES|INTEL CORP

Enters the portfolio at 0.29% weight.

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+ ACCIONES|COMFORT SYSTEMS USA INC

Enters the portfolio at 0.29% weight.

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− ACCIONES|EATON CORP PLC

Leaves the portfolio; it was 1.07% of weight.

− ACCIONES|COLGATE PALMOLIVE CO

Leaves the portfolio; it was 1.07% of weight.

− ACCIONES|MERCK AND CO INC

Leaves the portfolio; it was 0.92% of weight.

− ACCIONES|AUTODESK INC

Leaves the portfolio; it was 0.81% of weight.

− ACCIONES|GILEAD SCIENCES INC

Leaves the portfolio; it was 0.75% of weight.

− ACCIONES|MOODY S CORP

Leaves the portfolio; it was 0.67% of weight.

− ACCIONES|SERVICENOW INC

Leaves the portfolio; it was 0.67% of weight.

− ACCIONES|FEDEX CORP

Leaves the portfolio; it was 0.60% of weight.

− ACCIONES|THERMO FISHER SCIENTIFIC INC

Leaves the portfolio; it was 0.59% of weight.

− ACCIONES|ECOLAB INC

Leaves the portfolio; it was 0.58% of weight.

− ACCIONES|UBER TECHNOLOGIES INC

Leaves the portfolio; it was 0.56% of weight.

− ACCIONES|HALLIBURTON CO

Leaves the portfolio; it was 0.51% of weight.

− ACCIONES|DOWDUPONT INC

Leaves the portfolio; it was 0.46% of weight.

− ACCIONES|Ventas Inc

Leaves the portfolio; it was 0.42% of weight.

− ACCIONES|KROGER CO/THE

Leaves the portfolio; it was 0.41% of weight.

− ACCIONES|NEWMONT MINING CORP

Leaves the portfolio; it was 0.38% of weight.

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

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− ACCIONES|TEXAS ROADHOUSE INC

Leaves the portfolio; it was 0.37% of weight.

− ACCIONES|Expeditors

Leaves the portfolio; it was 0.35% of weight.

− ACCIONES|ELASTIC NV

Leaves the portfolio; it was 0.25% of weight.

▲ ACCIONES|APPLE INC

Goes from 6.09% to 7.28%.

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▲ ACCIONES|ALPHABET INC

Goes from 1.50% to 2.36%.

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▲ ACCIONES|Ametek Inc

Goes from 0.42% to 1.04%.

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▲ ACCIONES|ALPHABET INC

Goes from 2.74% to 3.36%.

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▲ ACCIONES|TESLA MOTORS INC

Goes from 1.46% to 2.07%.

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▲ ACCIONES|NVIDIA CORP

Goes from 7.18% to 7.73%.

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▲ ACCIONES|BROADCOM INC

Goes from 2.18% to 2.73%.

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▲ ACCIONES|LAM RESEARCH CORP

Goes from 0.59% to 1.12%.

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▲ ACCIONES|CHARLES SCHWAB CORP/THE

Goes from 0.62% to 0.98%.

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▲ ACCIONES|COSTCO WHOLESALE CORP

Goes from 0.71% to 0.97%.

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▲ ACCIONES|VISA INC

Goes from 1.55% to 1.79%.

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▲ ACCIONES|ELI LILLY AND CO

Goes from 0.91% to 1.14%.

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▲ ACCIONES|Amphenol Corp

Goes from 0.94% to 1.16%.

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▼ ACCIONES|MICROSOFT CORP

Goes from 7.77% to 6.74%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▼ ACCIONES|HOME DEPOT INC/THE

Goes from 1.74% to 0.85%.

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▼ ACCIONES|EXXON MOBIL CORP

Goes from 1.36% to 0.60%.

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▼ ACCIONES|PFIZER INC

Goes from 1.40% to 0.70%.

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▼ ACCIONES|PHILIP MORRIS INTERNATIONAL INC

Goes from 1.17% to 0.55%.

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▼ ACCIONES|META PLATFORMS INC

Goes from 3.41% to 2.92%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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▼ ACCIONES|MEDTRONIC PLC

Goes from 1.36% to 0.88%.

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▼ ACCIONES|PROGRESSIVE CORP/THE

Goes from 1.07% to 0.60%.

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▼ ACCIONES|SIMON PROPERTY GROUP LP

Goes from 0.96% to 0.51%.

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▼ ACCIONES|MOTOROLA SOLUTIONS INC

Goes from 1.14% to 0.78%.

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▼ ACCIONES|FOX CORP

Goes from 0.67% to 0.39%.

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▼ ACCIONES|CINTAS CORP

Goes from 1.15% to 0.89%.

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▼ ACCIONES|NETFLIX INC

Goes from 0.88% to 0.65%.

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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.