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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
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		{
			"fund": "ARQUIA BANCA LIDERES GLOBALES, FI",
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			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
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		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
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		{
			"fund": "RENTA 4 NEXUS, FI",
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			"fund": "DEEP VALUE INTERNATIONAL, FI",
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		{
			"fund": "DOR BEST MANAGERS, FI",
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		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.1786,
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		},
		{
			"fund": "SAGEI, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV8-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
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		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 0.3232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 321228,
			"currency": "EUR",
			"weight_in_fund": 0.4828,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
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			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.2605,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FERMION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5577-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 262228,
			"currency": "EUR",
			"weight_in_fund": 2.698,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.5504,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NAO-GA & INVESTMENT SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4252-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 1.0106,
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.4053,
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		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1268-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 196705,
			"currency": "EUR",
			"weight_in_fund": 0.5769,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARIEMA PATENTES Y MARCAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5700-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 163821,
			"currency": "EUR",
			"weight_in_fund": 0.993,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2689-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 124558,
			"currency": "EUR",
			"weight_in_fund": 1.4234,
			"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": 83588,
			"currency": "EUR",
			"weight_in_fund": 1.4321,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4792-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 59012,
			"currency": "EUR",
			"weight_in_fund": 0.6024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52446,
			"currency": "EUR",
			"weight_in_fund": 1.186,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 WERTEFINDER, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4373-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52423,
			"currency": "EUR",
			"weight_in_fund": 0.4653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5466-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6559,
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			"weight_in_fund": 0.1211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6559,
			"currency": "EUR",
			"weight_in_fund": 0.1843,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}