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			"currency": "EUR",
			"weight_in_fund": 5.802,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 662405,
			"currency": "EUR",
			"weight_in_fund": 1.2521,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-4",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 229900,
			"currency": "EUR",
			"weight_in_fund": 2.3719,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4014-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 229900,
			"currency": "EUR",
			"weight_in_fund": 0.9831,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS VALUE, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2482-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 221686,
			"currency": "EUR",
			"weight_in_fund": 1.2201,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5731-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 198550,
			"currency": "EUR",
			"weight_in_fund": 2.1669,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERIAN VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4860-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 182812,
			"currency": "EUR",
			"weight_in_fund": 2.4479,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1081-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 181349,
			"currency": "EUR",
			"weight_in_fund": 0.2448,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 122746,
			"currency": "EUR",
			"weight_in_fund": 0.2328,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / NOGAL CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 108680,
			"currency": "EUR",
			"weight_in_fund": 2.5636,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESYS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5796-0",
			"manager": "TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA",
			"filing": "cnmv",
			"shares": null,
			"value": 92378,
			"currency": "EUR",
			"weight_in_fund": 0.372,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 62700,
			"currency": "EUR",
			"weight_in_fund": 0.4614,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 41800,
			"currency": "EUR",
			"weight_in_fund": 3.4558,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4917-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 209,
			"currency": "EUR",
			"weight_in_fund": 0.0003,
			"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"
}