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			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2214666,
			"currency": "EUR",
			"weight_in_fund": 0.552,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI923-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1637076,
			"currency": "EUR",
			"weight_in_fund": 0.117,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5771-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1181895,
			"currency": "EUR",
			"weight_in_fund": 0.5231,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1189-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 770000,
			"currency": "EUR",
			"weight_in_fund": 0.0468,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BRIGHTGATE-IAPETUS EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5581-0",
			"manager": "BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 746104,
			"currency": "EUR",
			"weight_in_fund": 3.2889,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1541-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 294000,
			"currency": "EUR",
			"weight_in_fund": 0.5073,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2025-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 120091,
			"currency": "EUR",
			"weight_in_fund": 1.1887,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9096,
			"currency": "EUR",
			"weight_in_fund": 2.8764,
			"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"
}