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			"fund": "ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.",
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		{
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		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
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		{
			"fund": "FINANCIALFOND, FI",
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		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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		{
			"fund": "HEXASTAR, SICAV S.A.",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		{
			"fund": "GVC GAESCO EUROPA, FI",
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		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-12",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 2.4293,
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		},
		{
			"fund": "GVC GAESCO RENTA VALOR, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 0.3063,
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		},
		{
			"fund": "FONRADAR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI994-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.0267,
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		{
			"fund": "GLOBAL MIX FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5436-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 56820,
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			"weight_in_fund": 0.3977,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-2",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37880,
			"currency": "EUR",
			"weight_in_fund": 0.402,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}