| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0126458001 | DIMITRIOS ASSETS, SICAV, S.A. | 9.539.120,00 € | 0 % | -4,15 | 0 % | 219 | 0 % | 6.706.842,00 € | 0 % | 1.054.382,00 € | 0 % | 11,05 | 0,00 |
| ES0161810033 | MBUMBA SICAV S.A. | 3.766.235,00 € | 0 % | -5,50 | 0 % | 91 | 0 % | 2.244.458,00 € | 0 % | 783.052,00 € | 0 % | 20,79 | 0,00 |
| ES0156302038 | ITOMAR INVERSIONES, SICAV, SA | 5.102.000,00 € | 0 % | -11,06 | 0 % | 7 | 0 % | 4.529.000,00 € | 0 % | 458.000,00 € | 0 % | 8,98 | 0,00 |
| ES0170551032 | PORTSIDE INVERSIONES, SICAV S.A. | 19.285.868,00 € | 0 % | -6,33 | 0 % | 102 | 0 % | 11.224.554,00 € | 0 % | 5.335.659,00 € | 0 % | 27,67 | 0,00 |
| ES0109201030 | AMESAPA, SICAV, S.A. | 17.611.792,00 € | 0 % | -6,97 | 0 % | 101 | 0 % | 12.316.399,00 € | 0 % | 3.758.185,00 € | 0 % | 21,34 | 0,00 |
| ES0170471033 | PORTFOLIO BENKERS I, SICAV, S.A. | 3.843.840,00 € | 0 % | -7,68 | 0 % | 18 | 0 % | 3.272.004,00 € | 0 % | 288.920,00 € | 0 % | 7,52 | 0,00 |
| ES0141183030 | GAYAR DE INVERSIONES, SICAV, S.A. | 13.023.447,00 € | 0 % | -9,67 | 0 % | 220 | 0 % | 10.939.684,00 € | 0 % | 812.107,00 € | 0 % | 6,24 | 0,00 |
| ES0126842030 | AF RENTA VARIABLE GLOBAL SICAV SA | 19.614.336,00 € | 0 % | -9,67 | 0 % | 327 | 0 % | 14.681.394,00 € | 0 % | 1.391.993,00 € | 0 % | 7,10 | 0,00 |
| ES0166081036 | ARIETE PATRIMONIAL, SICAV, S.A. | 32.791.956,00 € | 0 % | -6,56 | 0 % | 230 | 0 % | 24.170.356,00 € | 0 % | 3.158.956,00 € | 0 % | 9,63 | 0,00 |
| ES0175976036 | CIBRAN INVERSIONES, SICAV, S.A. | 33.221.350,00 € | 0 % | -4,49 | 0 % | 51 | 0 % | 14.994.222,00 € | 0 % | 6.705.390,00 € | 0 % | 20,18 | 0,00 |
| ES0180802037 | TRUST IN ITACA, SICAV, S.A. | 35.725.208,00 € | 0 % | -10,34 | 0 % | 19 | 0 % | 32.930.634,00 € | 0 % | 1.067.231,00 € | 0 % | 2,99 | 0,00 |
| Total 11 | 193.525.152,00 | 0,00 % | -7,49 | 0,00 % | 1.385,00 | 0,00 % | 138.009.547,00 | 0,00 % | 24.813.875,00 | 0,00 % | 13,04 | 0,00 |
| País | Porcentaje medio cartera | Número de valores |
|---|---|---|
| Ireland | 2.91945304 | 7240 |
| Luxembourg | 2.85790516 | 20603 |
| Spain | 2.75067803 | 12669 |
| Russia | 2.25500000 | 2 |
| Mexico | 2.22137931 | 29 |
| Depositario Internacional | 2.19732746 | 9983 |
| Otros | 2.15400000 | 5 |
| Italy | 2.10269176 | 1408 |
| Marshall Islands | 1.97731183 | 93 |
| Otros | 1.94333333 | 3 |
| France | 1.91363703 | 6827 |
| Jersey | 1.87793970 | 199 |
| Malta | 1.81250000 | 4 |
| United States | 1.70935633 | 13392 |
| Belgium | 1.57413947 | 674 |
| British Virgin Islands | 1.49904762 | 21 |
| Germany | 1.48657771 | 4459 |
| Cayman Islands | 1.44421687 | 83 |
| Guernsey | 1.44300000 | 10 |
| Canada | 1.43708831 | 419 |
| Hong Kong SAR China | 1.43000000 | 20 |
| Poland | 1.38250000 | 8 |
| Switzerland | 1.32120137 | 1465 |
| Bermuda | 1.32114943 | 87 |
| Finland | 1.32059006 | 322 |
| Denmark | 1.20763676 | 457 |
| Netherlands | 1.19841108 | 1372 |
| Portugal | 1.18689046 | 566 |
| Austria | 1.14008696 | 115 |
| Israel | 1.12740000 | 50 |
| Isle of Man | 1.12428571 | 7 |
| China | 1.10260870 | 23 |
| South Korea | 1.07812500 | 16 |
| United Kingdom | 1.07755251 | 2190 |
| Panama | 1.04642857 | 28 |
| Japan | 1.03157895 | 304 |
| Liberia | 0.99272727 | 11 |
| Cyprus | 0.96928571 | 14 |
| Norway | 0.90754630 | 216 |
| Sweden | 0.87973422 | 301 |
| Singapore | 0.86250000 | 4 |
| South Africa | 0.82000000 | 5 |
| Netherlands Antilles | 0.73382353 | 34 |
| Argentina | 0.58666667 | 3 |
| Greece | 0.58096154 | 52 |
| Australia | 0.52258065 | 62 |
| Chile | 0.50500000 | 2 |
| New Zealand | 0.47000000 | 2 |
| Otros | 0.46333333 | 3 |
| Brazil | 0.27250000 | 12 |