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			"value": 5916.57,
			"currency": "USD",
			"weight_in_fund": 0.5098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RENTABILIDAD 2009, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV605-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4526665,
			"currency": "EUR",
			"weight_in_fund": 2.5116,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1417858,
			"currency": "EUR",
			"weight_in_fund": 1.2489,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2615-0",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 740233,
			"currency": "EUR",
			"weight_in_fund": 2.0213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1709-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 241670,
			"currency": "EUR",
			"weight_in_fund": 0.1689,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA EPSILON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2721-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195000,
			"currency": "EUR",
			"weight_in_fund": 0.5269,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA VALUE STRATEGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5392-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 144300,
			"currency": "EUR",
			"weight_in_fund": 0.7591,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 84539,
			"currency": "EUR",
			"weight_in_fund": 0.4114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22100,
			"currency": "EUR",
			"weight_in_fund": 0.505,
			"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"
}