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		{
			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
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			"weight_in_fund": 1.0582,
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		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
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			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2279-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.4596,
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		},
		{
			"fund": "KALAHARI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4175-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
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			"value": 183982,
			"currency": "EUR",
			"weight_in_fund": 1.3343,
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		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"value": 135720,
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			"weight_in_fund": 0.4152,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.4581,
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		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.9469,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 105000,
			"currency": "EUR",
			"weight_in_fund": 0.4862,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5784-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 101348,
			"currency": "EUR",
			"weight_in_fund": 0.3966,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-13",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52500,
			"currency": "EUR",
			"weight_in_fund": 0.6181,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49178,
			"currency": "EUR",
			"weight_in_fund": 0.7176,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UVE EQUITY FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5797-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48750,
			"currency": "EUR",
			"weight_in_fund": 1.1089,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7500,
			"currency": "EUR",
			"weight_in_fund": 0.0782,
			"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"
}