{
	"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
	"id": "ESFI1234-0",
	"url": "https://titelia.com/en/funds/ESFI1234-0",
	"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 23164315,
	"as_of": "2025-12-31",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0009269109",
			"company": "Koninklijke Heijmans N.V",
			"company_url": "https://titelia.com/en/stocks/koninklijke-heijmans-n-v-NL0009269109",
			"country": "NL",
			"shares": 0,
			"value": 1216800,
			"currency": "EUR",
			"weight": 5.2529,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 0,
			"value": 1092700,
			"currency": "EUR",
			"weight": 4.7172,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 1080802,
			"currency": "EUR",
			"weight": 4.6658,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 0,
			"value": 967500,
			"currency": "EUR",
			"weight": 4.1767,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 811340,
			"currency": "EUR",
			"weight": 3.5025,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CY0106002112",
			"company": "ATALAYA MINING COPPER SA",
			"company_url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
			"country": "GB",
			"shares": 0,
			"value": 804267,
			"currency": "EUR",
			"weight": 3.472,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 0,
			"value": 701750,
			"currency": "EUR",
			"weight": 3.0294,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003856405",
			"company": "Leonardo SpA",
			"company_url": "https://titelia.com/en/stocks/leonardo-spa-IT0003856405",
			"country": "IT",
			"shares": 0,
			"value": 589920,
			"currency": "EUR",
			"weight": 2.5467,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 0,
			"value": 560268,
			"currency": "EUR",
			"weight": 2.4187,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0010272202",
			"company": "Genmab A/S",
			"company_url": "https://titelia.com/en/stocks/genmab-a-s-DK0010272202",
			"country": "DK",
			"shares": 0,
			"value": 556325,
			"currency": "EUR",
			"weight": 2.4016,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000066123",
			"company": "BPER Banca SPA",
			"company_url": "https://titelia.com/en/stocks/bper-banca-spa-IT0000066123",
			"country": "IT",
			"shares": 0,
			"value": 545200,
			"currency": "EUR",
			"weight": 2.3536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004931058",
			"company": "Maire SpA",
			"company_url": "https://titelia.com/en/stocks/maire-spa-IT0004931058",
			"country": "IT",
			"shares": 0,
			"value": 522000,
			"currency": "EUR",
			"weight": 2.2535,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003865570",
			"company": "Webuild SpA",
			"company_url": "https://titelia.com/en/stocks/webuild-spa-IT0003865570",
			"country": "IT",
			"shares": 0,
			"value": 513300,
			"currency": "EUR",
			"weight": 2.2159,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013258662",
			"company": "Ayvens SA",
			"company_url": "https://titelia.com/en/stocks/ayvens-sa-FR0013258662",
			"country": "FR",
			"shares": 0,
			"value": 503360,
			"currency": "EUR",
			"weight": 2.173,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000039620",
			"company": "Mersen SA",
			"company_url": "https://titelia.com/en/stocks/mersen-sa-FR0000039620",
			"country": "FR",
			"shares": 0,
			"value": 477000,
			"currency": "EUR",
			"weight": 2.0592,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 0,
			"value": 466918,
			"currency": "EUR",
			"weight": 2.0157,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 0,
			"value": 456376,
			"currency": "EUR",
			"weight": 1.9702,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG671801022",
			"company": "Odfjell Drilling Ltd",
			"company_url": "https://titelia.com/en/stocks/odfjell-drilling-ltd-BMG671801022",
			"country": "BM",
			"shares": 0,
			"value": 443350,
			"currency": "EUR",
			"weight": 1.9139,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 0,
			"value": 428400,
			"currency": "EUR",
			"weight": 1.8494,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 0,
			"value": 424894,
			"currency": "EUR",
			"weight": 1.8343,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0008085614",
			"company": "Morgan Sindall Group PLC",
			"company_url": "https://titelia.com/en/stocks/morgan-sindall-group-plc-GB0008085614",
			"country": "GB",
			"shares": 0,
			"value": 400069,
			"currency": "EUR",
			"weight": 1.7271,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 0,
			"value": 389273,
			"currency": "EUR",
			"weight": 1.6805,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0129743318",
			"company": "Elecnor SA",
			"company_url": "https://titelia.com/en/stocks/elecnor-sa-ES0129743318",
			"country": "ES",
			"shares": 0,
			"value": 378975,
			"currency": "EUR",
			"weight": 1.636,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 352450,
			"currency": "EUR",
			"weight": 1.5215,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157261019",
			"company": "Laboratorios Farmaceuticos Rovi SA",
			"company_url": "https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019",
			"country": "ES",
			"shares": 0,
			"value": 336550,
			"currency": "EUR",
			"weight": 1.4529,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 335872,
			"currency": "EUR",
			"weight": 1.45,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0178165017",
			"company": "Tecnicas Reunidas SA",
			"company_url": "https://titelia.com/en/stocks/tecnicas-reunidas-sa-ES0178165017",
			"country": "ES",
			"shares": 0,
			"value": 331680,
			"currency": "EUR",
			"weight": 1.4319,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 0,
			"value": 328449,
			"currency": "EUR",
			"weight": 1.4179,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005909006",
			"company": "Bilfinger SE",
			"company_url": "https://titelia.com/en/stocks/bilfinger-se-DE0005909006",
			"country": "DE",
			"shares": 0,
			"value": 322200,
			"currency": "EUR",
			"weight": 1.3909,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 0,
			"value": 322000,
			"currency": "EUR",
			"weight": 1.3901,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0006237562",
			"company": "Arcadis NV",
			"company_url": "https://titelia.com/en/stocks/arcadis-nv-NL0006237562",
			"country": "NL",
			"shares": 0,
			"value": 317195,
			"currency": "EUR",
			"weight": 1.3693,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000050809",
			"company": "Sopra Steria Group",
			"company_url": "https://titelia.com/en/stocks/sopra-steria-group-FR0000050809",
			"country": "FR",
			"shares": 0,
			"value": 313065,
			"currency": "EUR",
			"weight": 1.3515,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0009663826",
			"company": "Ambea AB",
			"company_url": "https://titelia.com/en/stocks/ambea-ab-SE0009663826",
			"country": "SE",
			"shares": 0,
			"value": 293915,
			"currency": "EUR",
			"weight": 1.2688,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0000961622",
			"company": "Balfour Beatty PLC",
			"company_url": "https://titelia.com/en/stocks/balfour-beatty-plc-GB0000961622",
			"country": "GB",
			"shares": 0,
			"value": 285468,
			"currency": "EUR",
			"weight": 1.2324,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 0,
			"value": 280645,
			"currency": "EUR",
			"weight": 1.2115,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 0,
			"value": 270855,
			"currency": "EUR",
			"weight": 1.1693,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 256432,
			"currency": "EUR",
			"weight": 1.107,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 0,
			"value": 245090,
			"currency": "EUR",
			"weight": 1.058,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 0,
			"value": 242582,
			"currency": "EUR",
			"weight": 1.0472,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B1WY2338",
			"company": "Smiths Group PLC",
			"company_url": "https://titelia.com/en/stocks/smiths-group-plc-GB00B1WY2338",
			"country": "GB",
			"shares": 0,
			"value": 240805,
			"currency": "EUR",
			"weight": 1.0396,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 0,
			"value": 234900,
			"currency": "EUR",
			"weight": 1.0141,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013269123",
			"company": "Rubis SCA",
			"company_url": "https://titelia.com/en/stocks/rubis-sca-FR0013269123",
			"country": "FR",
			"shares": 0,
			"value": 219611,
			"currency": "EUR",
			"weight": 0.9481,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009004741",
			"company": "Raute Oyj",
			"company_url": "https://titelia.com/en/stocks/raute-oyj-FI0009004741",
			"country": "FI",
			"shares": 0,
			"value": 211400,
			"currency": "EUR",
			"weight": 0.9126,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 0,
			"value": 202816,
			"currency": "EUR",
			"weight": 0.8756,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BCK2223",
			"company": "Ottobock SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/ottobock-se-co-kgaa-DE000BCK2223",
			"country": "DE",
			"shares": 0,
			"value": 176175,
			"currency": "EUR",
			"weight": 0.7605,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B06QFB75",
			"company": "IG Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ig-group-holdings-plc-GB00B06QFB75",
			"country": "GB",
			"shares": 0,
			"value": 171215,
			"currency": "EUR",
			"weight": 0.7391,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000730007",
			"company": "ANDRITZ AG",
			"company_url": "https://titelia.com/en/stocks/andritz-ag-AT0000730007",
			"country": "AT",
			"shares": 0,
			"value": 160200,
			"currency": "EUR",
			"weight": 0.6916,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 0,
			"value": 157625,
			"currency": "EUR",
			"weight": 0.6805,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013506730",
			"company": "Vallourec SACA",
			"company_url": "https://titelia.com/en/stocks/vallourec-saca-FR0013506730",
			"country": "FR",
			"shares": 0,
			"value": 141210,
			"currency": "EUR",
			"weight": 0.6096,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015002CX3",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002CX3",
			"country": "NL",
			"shares": 0,
			"value": 124336,
			"currency": "EUR",
			"weight": 0.5368,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNXJB679",
			"company": "HBX Group International PLC",
			"company_url": "https://titelia.com/en/stocks/hbx-group-international-plc-GB00BNXJB679",
			"country": "ES",
			"shares": 0,
			"value": 106125,
			"currency": "EUR",
			"weight": 0.4581,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073298",
			"company": "IPSOS SA",
			"company_url": "https://titelia.com/en/stocks/ipsos-sa-FR0000073298",
			"country": "FR",
			"shares": 0,
			"value": 101067,
			"currency": "EUR",
			"weight": 0.4363,
			"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"
}