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			"weight_in_fund": 1.7272,
			"as_of": "2025-12-31"
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		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 97746,
			"currency": "EUR",
			"weight_in_fund": 0.1848,
			"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": 81837,
			"currency": "EUR",
			"weight_in_fund": 1.8616,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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