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			"fund_url": "https://titelia.com/en/funds/S000095713",
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			"shares": 40,
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			"weight_in_fund": 0.0075,
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		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-11",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 7.1321,
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		{
			"fund": "CINVEST,FI CINVEST / TERCIO CAPITAL",
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			"weight_in_fund": 9.941,
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		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 1548348,
			"currency": "EUR",
			"weight_in_fund": 2.5978,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 604060,
			"currency": "EUR",
			"weight_in_fund": 3.887,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 344385,
			"currency": "EUR",
			"weight_in_fund": 2.6415,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5731-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 198807,
			"currency": "EUR",
			"weight_in_fund": 2.1697,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 125787,
			"currency": "EUR",
			"weight_in_fund": 3.5594,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 108375,
			"currency": "EUR",
			"weight_in_fund": 1.9269,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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