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			"shares": null,
			"value": 1172900,
			"currency": "EUR",
			"weight_in_fund": 2.4955,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERIAN VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4860-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 741443,
			"currency": "EUR",
			"weight_in_fund": 9.928,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-5",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 551586,
			"currency": "EUR",
			"weight_in_fund": 3.6763,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 530451,
			"currency": "EUR",
			"weight_in_fund": 0.4358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 460144,
			"currency": "EUR",
			"weight_in_fund": 1.8078,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR VALUE SELECTION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1975-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 291558,
			"currency": "EUR",
			"weight_in_fund": 1.1764,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 275184,
			"currency": "EUR",
			"weight_in_fund": 0.1696,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 266281,
			"currency": "EUR",
			"weight_in_fund": 0.5033,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 158500,
			"currency": "EUR",
			"weight_in_fund": 0.4973,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 126800,
			"currency": "EUR",
			"weight_in_fund": 1.4711,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41210,
			"currency": "EUR",
			"weight_in_fund": 0.1433,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4014-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 35474,
			"currency": "EUR",
			"weight_in_fund": 0.1517,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1232-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9510,
			"currency": "EUR",
			"weight_in_fund": 0.3464,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}