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		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
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		{
			"fund": "ACROPOLIS USA EQUITY, FI",
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			"weight_in_fund": 1.7947,
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		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
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		{
			"fund": "SAGEI, S.A., SICAV",
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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		},
		{
			"fund": "JUFERUCA SICAV S.A.",
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			"weight_in_fund": 0.8094,
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		{
			"fund": "OPORTUNIDAD BURSATIL, S.A., SICAV",
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			"weight_in_fund": 1.3089,
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		},
		{
			"fund": "GESCONSULT LEON VALORES  MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI114-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.3524,
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		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.7384,
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		},
		{
			"fund": "METAVALOR INTERNACIONAL, FI",
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			"weight_in_fund": 2.0247,
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		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 1.1823,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NUEVOS VALORES, S.A., SICAV",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2396,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5921,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 74350,
			"currency": "EUR",
			"weight_in_fund": 0.5471,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONGRUM, FI FONGRUM/VALOR",
			"fund_url": "https://titelia.com/en/funds/ESFI355-1",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"shares": null,
			"value": 70484,
			"currency": "EUR",
			"weight_in_fund": 0.2167,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 69889,
			"currency": "EUR",
			"weight_in_fund": 0.7166,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV153-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 68105,
			"currency": "EUR",
			"weight_in_fund": 1.2341,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57101,
			"currency": "EUR",
			"weight_in_fund": 0.225,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI183-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50855,
			"currency": "EUR",
			"weight_in_fund": 1.3052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 44610,
			"currency": "EUR",
			"weight_in_fund": 0.2189,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 44000,
			"currency": "EUR",
			"weight_in_fund": 0.7642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37175,
			"currency": "EUR",
			"weight_in_fund": 0.066,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 32417,
			"currency": "EUR",
			"weight_in_fund": 0.5554,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28848,
			"currency": "EUR",
			"weight_in_fund": 0.1918,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA",
			"fund_url": "https://titelia.com/en/funds/ESFI355-2",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22305,
			"currency": "EUR",
			"weight_in_fund": 0.4668,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 15465,
			"currency": "EUR",
			"weight_in_fund": 0.6064,
			"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"
}