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			"filing": "sec",
			"shares": 6,
			"value": 233.04,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
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			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 205963,
			"currency": "EUR",
			"weight_in_fund": 0.1141,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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