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			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 44,
			"value": 902.88,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-2",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 405835,
			"currency": "EUR",
			"weight_in_fund": 2.8318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 31971,
			"currency": "EUR",
			"weight_in_fund": 0.0315,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 29110,
			"currency": "EUR",
			"weight_in_fund": 0.05,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANDO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4013-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6023,
			"currency": "EUR",
			"weight_in_fund": 0.0767,
			"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"
}