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"shares": null, "value": 141254, "currency": "EUR", "weight_in_fund": 0.0205, "as_of": "2025-12-31" }, { "fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA", "fund_url": "https://titelia.com/en/funds/ESFI5427-3", "manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.", "filing": "cnmv", "shares": null, "value": 138847, "currency": "EUR", "weight_in_fund": 0.6984, "as_of": "2025-12-31" }, { "fund": "INVERSABADELL 50, FI", "fund_url": "https://titelia.com/en/funds/ESFI2460-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 102835, "currency": "EUR", "weight_in_fund": 0.0401, "as_of": "2025-12-31" }, { "fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI", "fund_url": "https://titelia.com/en/funds/ESFI4792-0", "manager": "ARQUIGEST, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 86622, "currency": "EUR", "weight_in_fund": 0.8842, "as_of": "2025-12-31" }, { "fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH", "fund_url": "https://titelia.com/en/funds/ESFI5206-5", "manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.", "filing": "cnmv", "shares": null, "value": 78860, "currency": "EUR", "weight_in_fund": 3.9795, "as_of": "2025-12-31" }, { "fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.", "fund_url": "https://titelia.com/en/funds/ESSICAV4330-0", "manager": "AMUNDI IBERIA, SGIIC, S.A.", "filing": "cnmv", "shares": null, "value": 64709, "currency": "EUR", "weight_in_fund": 0.3259, "as_of": "2025-12-31" }, { "fund": "MULTIGESTION, FI MULTIGESTION/BASALTO USA", "fund_url": "https://titelia.com/en/funds/ESFI5338-8", "manager": "INVERSIS GESTIÓN, S.A., SGIIC", "filing": "cnmv", "shares": null, "value": 56232, "currency": "EUR", "weight_in_fund": 1.3511, "as_of": "2025-12-31" }, { "fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO", "fund_url": "https://titelia.com/en/funds/ESFI737-9", "manager": "GESALCALA, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 46007, "currency": "EUR", "weight_in_fund": 0.3364, "as_of": "2025-12-31" }, { "fund": "SABADELL PLANIFICACION, FI", "fund_url": "https://titelia.com/en/funds/ESFI5317-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 38130, "currency": "EUR", "weight_in_fund": 0.0196, "as_of": "2025-12-31" }, { "fund": "INVERSABADELL 70, FI", "fund_url": "https://titelia.com/en/funds/ESFI2461-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 36204, "currency": "EUR", "weight_in_fund": 0.0544, "as_of": "2025-12-31" }, { "fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM", "fund_url": "https://titelia.com/en/funds/ESFI5186-7", "manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.", "filing": "cnmv", "shares": null, "value": 15406, "currency": "EUR", "weight_in_fund": 0.1109, "as_of": "2025-12-31" }, { "fund": "BOWCAPITAL GLOBAL FUND, FI", "fund_url": "https://titelia.com/en/funds/ESFI3957-0", "manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.", "filing": "cnmv", "shares": null, "value": 9629, "currency": "EUR", "weight_in_fund": 0.2867, "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" }