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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6315,
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		},
		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3728-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 4.7048,
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		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 168936,
			"currency": "EUR",
			"weight_in_fund": 3.0037,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENIX GLOBAL MULTIASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5603-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 148144,
			"currency": "EUR",
			"weight_in_fund": 1.0377,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 95302,
			"currency": "EUR",
			"weight_in_fund": 2.6778,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS HEALTHCARE & INNOVATION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5546-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 95297,
			"currency": "EUR",
			"weight_in_fund": 0.5337,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3192-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 94777,
			"currency": "EUR",
			"weight_in_fund": 0.9476,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADIGMA64CHESS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1380-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86634,
			"currency": "EUR",
			"weight_in_fund": 2.5184,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 57395,
			"currency": "EUR",
			"weight_in_fund": 0.4581,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 36603,
			"currency": "EUR",
			"weight_in_fund": 3.8988,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES TAMBORE SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 35938,
			"currency": "EUR",
			"weight_in_fund": 0.409,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KOALA CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1972-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34654,
			"currency": "EUR",
			"weight_in_fund": 0.1455,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TULIACAN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2624-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 34654,
			"currency": "EUR",
			"weight_in_fund": 0.4365,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 32011,
			"currency": "EUR",
			"weight_in_fund": 3.2793,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 7147,
			"currency": "EUR",
			"weight_in_fund": 0.5637,
			"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"
}