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RURAL IMPACTO GLOBAL, FI

Category
Latest period
H2 2025
Positions
50

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.

50
Company Type Country Weight Price
Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 5.02%
Ac.Asml Holding NV NL0010273215 · EUR Renta Variable Cotizada NL 3.73%
Ac.Prysmian Spa IT0004176001 · EUR Renta Variable Cotizada IT 3.45%
Ac.First Solar Inc US3364331070 · USD Renta Variable Cotizada US 3.43%
Ac.Edp Renovaveis SA ES0127797019 · EUR Renta Variable Cotizada ES 3.19%
Ac.Waste Management Inc US94106L1098 · USD Renta Variable Cotizada US 3.13%
Ac.Nexans SA FR0000044448 · EUR Renta Variable Cotizada FR 3.09%
Ac.Legrand FR0010307819 · EUR Renta Variable Cotizada FR 2.73%
Ac.Air Liquide sa FR0000120073 · EUR Renta Variable Cotizada FR 2.73%
Ac.Vestas Wind Systems A/S DK0061539921 · DKK Renta Variable Cotizada DK 2.71%
Ac.Sweco Ab B SH SE0014960373 · SEK Renta Variable Cotizada SE 2.62%
Ac.Eaton Corp PLC IE00B8KQN827 · USD Renta Variable Cotizada IE 2.52%
Ac.Aalbertis Nv NL0000852564 · EUR Renta Variable Cotizada NL 2.51% 42.80 EUR
Ac.Republic Services Inc US7607591002 · USD Renta Variable Cotizada US 2.38%
Ac.Owens Corning US6907421019 · USD Renta Variable Cotizada US 2.27%
Ac.Tomra System Asa NO0012470089 · NOK Renta Variable Cotizada NO 2.25%
Ac.Stantec Inc CA85472N1096 · CAD Renta Variable Cotizada CA 2.24%
Ac.Trimble INC US8962391004 · USD Renta Variable Cotizada US 2.21%
Ac.Infineon Technologies AG DE0006231004 · EUR Renta Variable Cotizada DE 2.21%
Ac.SIKA CH0418792922 · CHF Renta Variable Cotizada CH 2.18%
Ac.Itron Inc US4657411066 · USD Renta Variable Cotizada US 2.16%
Ac.Kingspan Group PLC IE0004927939 · EUR Renta Variable Cotizada IE 2.09%
Ac.American Water Works CO INC US0304201033 · USD Renta Variable Cotizada US 2.08%
Ac.GFL Environmental Inc Sub Vt CA36168Q1046 · USD Renta Variable Cotizada CA 2.06%
Ac.Arcadis Nv NL0006237562 · EUR Renta Variable Cotizada NL 1.95%
Ac.Aecom US00766T1007 · USD Renta Variable Cotizada US 1.94%
Ac.Xylem INC US98419M1009 · USD Renta Variable Cotizada US 1.93%
Ac.Johnson Controls Internation IE00BY7QL619 · USD Renta Variable Cotizada IE 1.90%
Ac.Wsp Global Inc CA92938W2022 · CAD Renta Variable Cotizada CA 1.87%
Ac.Befesa SA LU1704650164 · EUR Renta Variable Cotizada LU 1.84%
Ac.Badger Meter Inc US0565251081 · USD Renta Variable Cotizada US 1.70%
Ac.Air Products & Chemical INC US0091581068 · USD Renta Variable Cotizada US 1.69%
Ac.Hannon Armstrong Sustainable US41068X1000 · USD Renta Variable Cotizada US 1.62%
Ac.Autodesk INC US0527691069 · USD Renta Variable Cotizada US 1.52%
Ac.Compagnie De Saint Gobain FR0000125007 · EUR Renta Variable Cotizada FR 1.46% 81.20 EUR
Ac.Samsung Sdi Co 144A Regs Gdr US7960542030 · EUR Renta Variable Cotizada US 1.46%
Ac.Corp Acciona Energías Renovables SA ES0105563003 · EUR Renta Variable Cotizada ES 1.42% 20.78 EUR
Ac.Ecolab Inc US2788651006 · USD Renta Variable Cotizada US 1.39%
Ac.Dsv A/S DK0060079531 · DKK Renta Variable Cotizada DK 1.31% 1398.50 DKK
Ac.Rockwool A/S B SHS DK0063855168 · DKK Renta Variable Cotizada DK 1.06%
Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.02%
Ac.California Water Service Grp US1307881029 · USD Renta Variable Cotizada US 0.95%
Ac.Watts Water Techonologies A US9427491025 · USD Renta Variable Cotizada US 0.93%
Ac.Nibe Industrier Ab B Shs SE0015988019 · SEK Renta Variable Cotizada SE 0.90%
Ac.Valeo FR0013176526 · EUR Renta Variable Cotizada FR 0.85%
Ac.Signify NV NL0011821392 · EUR Renta Variable Cotizada NL 0.85% 15.27 EUR
Ac.Synopsys INC US8716071076 · USD Renta Variable Cotizada US 0.83%
Ac.Aptiv Plc JE00BTDN8H13 · USD Renta Variable Cotizada JE 0.82%
Ac.Holmen AB-B SE0011090018 · SEK Renta Variable Cotizada SE 0.64%
Ac.Enphase Energy INC US29355A1079 · USD Renta Variable Cotizada US 0.39%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 2 Increases: 13 Cuts: 12
− Ac.Iberdrola

Leaves the portfolio; it was 0.67% of weight.

− Ac.Umicore SA

Leaves the portfolio; it was 0.36% of weight.

▲ Ac.Prysmian Spa

Goes from 2.37% to 3.45%.

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▲ Ac.Vestas Wind Systems A/S

Goes from 1.85% to 2.71%.

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▲ Ac.Edp Renovaveis SA

Goes from 2.48% to 3.19%.

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▲ Ac.Badger Meter Inc

Goes from 1.06% to 1.70%.

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▲ Ac.Nexans SA

Goes from 2.49% to 3.09%.

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▲ Ac.First Solar Inc

Goes from 2.85% to 3.43%.

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▲ Ac.Asml Holding NV

Goes from 3.22% to 3.73%.

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▲ Ac.Samsung Sdi Co 144A Regs Gdr

Goes from 0.99% to 1.46%.

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▲ Ac.Waste Management Inc

Goes from 2.70% to 3.13%.

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▲ Ac.Nvidia Corp

Goes from 4.69% to 5.02%.

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▲ Ac.Legrand

Goes from 2.41% to 2.73%.

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▲ Ac.Hannon Armstrong Sustainable

Goes from 1.36% to 1.62%.

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▲ Ac.Johnson Controls Internation

Goes from 1.65% to 1.90%.

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▼ Bono del Estado

Goes from 3.89% to 1.02%.

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▼ Ac.Itron Inc

Goes from 3.01% to 2.16%.

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▼ Ac.Owens Corning

Goes from 2.75% to 2.27%.

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▼ Ac.Republic Services Inc

Goes from 2.73% to 2.38%.

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▼ Ac.GFL Environmental Inc Sub Vt

Goes from 2.38% to 2.06%.

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▼ Ac.Aecom

Goes from 2.26% to 1.94%.

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▼ Ac.Tomra System Asa

Goes from 2.56% to 2.25%.

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▼ Ac.Stantec Inc

Goes from 2.54% to 2.24%.

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▼ Ac.Arcadis Nv

Goes from 2.23% to 1.95%.

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▼ Ac.Aalbertis Nv

Goes from 2.73% to 2.51%.

Aalberts N.V., together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa. The company operates through Building, Industry, and Semicon segments. It offers hydronic flow control systems for heating and cooling to enhance energy efficiency; integrated piping systems to distribute and control liquids and gas; advanced mechatronics specializing in vibration isolation, ultra precision frames, and high purity fluid systems; and surface technologies for surface treatments, heat treatments, polymer coatings, brazing, additive manufacturing, and post processing. It sells its products under the BROEN, Henco, ISIFLO, MIFA, and Metalis brands. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.

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▼ Ac.Air Products & Chemical INC

Goes from 1.90% to 1.69%.

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▼ Ac.Wsp Global Inc

Goes from 2.07% to 1.87%.

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Fixed income

Declared FI exposure
40,300 €
% of portfolio
1.0%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 40,300 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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.