{
	"fund": "GVC GAESCO EUROPA, FI",
	"id": "ESFI1474-0",
	"url": "https://titelia.com/en/funds/ESFI1474-0",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 27158393,
	"as_of": "2025-12-31",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CH0023405456",
			"company": "Avolta AG",
			"company_url": "https://titelia.com/en/stocks/avolta-ag-CH0023405456",
			"country": "CH",
			"shares": 0,
			"value": 2531333,
			"currency": "EUR",
			"weight": 9.3206,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0176252718",
			"company": "Melia Hotels International SA",
			"company_url": "https://titelia.com/en/stocks/melia-hotels-international-sa-ES0176252718",
			"country": "ES",
			"shares": 0,
			"value": 2494800,
			"currency": "EUR",
			"weight": 9.1861,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113860A34",
			"company": "Banco de Sabadell SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34",
			"country": "ES",
			"shares": 0,
			"value": 1934875,
			"currency": "EUR",
			"weight": 7.1244,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BF8Q6K64",
			"company": "Aberdeen Group PLC",
			"company_url": "https://titelia.com/en/stocks/aberdeen-group-plc-GB00BF8Q6K64",
			"country": "GB",
			"shares": 0,
			"value": 1296105,
			"currency": "EUR",
			"weight": 4.7724,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 0,
			"value": 1246681,
			"currency": "EUR",
			"weight": 4.5904,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 0,
			"value": 1182000,
			"currency": "EUR",
			"weight": 4.3522,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BKFB1C65",
			"company": "M&G PLC",
			"company_url": "https://titelia.com/en/stocks/m-g-plc-GB00BKFB1C65",
			"country": "GB",
			"shares": 0,
			"value": 1083281,
			"currency": "EUR",
			"weight": 3.9888,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BN574F90",
			"company": "Wizz Air Holdings Plc",
			"company_url": "https://titelia.com/en/stocks/wizz-air-holdings-plc-JE00BN574F90",
			"country": "GB",
			"shares": 0,
			"value": 1038397,
			"currency": "EUR",
			"weight": 3.8235,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 0,
			"value": 823500,
			"currency": "EUR",
			"weight": 3.0322,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 0,
			"value": 785925,
			"currency": "EUR",
			"weight": 2.8939,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000SAFH001",
			"company": "SAF-Holland SE",
			"company_url": "https://titelia.com/en/stocks/saf-holland-se-DE000SAFH001",
			"country": "DE",
			"shares": 0,
			"value": 765000,
			"currency": "EUR",
			"weight": 2.8168,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0003874915",
			"company": "Fagron",
			"company_url": "https://titelia.com/en/stocks/fagron-BE0003874915",
			"country": "BE",
			"shares": 0,
			"value": 745500,
			"currency": "EUR",
			"weight": 2.745,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTCOR0AE0006",
			"company": "Corticeira Amorim SGPS SA",
			"company_url": "https://titelia.com/en/stocks/corticeira-amorim-sgps-sa-PTCOR0AE0006",
			"country": "PT",
			"shares": 0,
			"value": 727100,
			"currency": "EUR",
			"weight": 2.6773,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003261697",
			"company": "Azimut Holding SpA",
			"company_url": "https://titelia.com/en/stocks/azimut-holding-spa-IT0003261697",
			"country": "IT",
			"shares": 0,
			"value": 714800,
			"currency": "EUR",
			"weight": 2.632,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 704950,
			"currency": "EUR",
			"weight": 2.5957,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005594418",
			"company": "Next Geosolutions Europe SpA",
			"company_url": "https://titelia.com/en/stocks/next-geosolutions-europe-spa-IT0005594418",
			"country": "IT",
			"shares": 0,
			"value": 686000,
			"currency": "EUR",
			"weight": 2.5259,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BPQY8M80",
			"company": "Aviva PLC",
			"company_url": "https://titelia.com/en/stocks/aviva-plc-GB00BPQY8M80",
			"country": "GB",
			"shares": 0,
			"value": 627559,
			"currency": "EUR",
			"weight": 2.3107,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000077919",
			"company": "JCDecaux SE",
			"company_url": "https://titelia.com/en/stocks/jcdecaux-se-FR0000077919",
			"country": "FR",
			"shares": 0,
			"value": 619200,
			"currency": "EUR",
			"weight": 2.28,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005565204",
			"company": "Duerr AG",
			"company_url": "https://titelia.com/en/stocks/duerr-ag-DE0005565204",
			"country": "DE",
			"shares": 0,
			"value": 597575,
			"currency": "EUR",
			"weight": 2.2003,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001KT6",
			"company": "Brembo NV",
			"company_url": "https://titelia.com/en/stocks/brembo-nv-NL0015001KT6",
			"country": "IT",
			"shares": 0,
			"value": 564900,
			"currency": "EUR",
			"weight": 2.08,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0005308558",
			"company": "Clavister AB",
			"company_url": "https://titelia.com/en/stocks/clavister-ab-SE0005308558",
			"country": "SE",
			"shares": 0,
			"value": 546411,
			"currency": "EUR",
			"weight": 2.0119,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974258874",
			"company": "Bekaert SA",
			"company_url": "https://titelia.com/en/stocks/bekaert-sa-BE0974258874",
			"country": "BE",
			"shares": 0,
			"value": 492700,
			"currency": "EUR",
			"weight": 1.8142,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 0,
			"value": 460503,
			"currency": "EUR",
			"weight": 1.6956,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007231334",
			"company": "Sixt SE",
			"company_url": "https://titelia.com/en/stocks/sixt-se-DE0007231334",
			"country": "DE",
			"shares": 0,
			"value": 450500,
			"currency": "EUR",
			"weight": 1.6588,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005378143",
			"company": "PATTERN SPA",
			"company_url": "https://titelia.com/en/stocks/pattern-spa-IT0005378143",
			"country": "IT",
			"shares": 0,
			"value": 424848,
			"currency": "EUR",
			"weight": 1.5643,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0003789063",
			"company": "Deceuninck NV",
			"company_url": "https://titelia.com/en/stocks/deceuninck-nv-BE0003789063",
			"country": "BE",
			"shares": 0,
			"value": 385050,
			"currency": "EUR",
			"weight": 1.4178,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005162406",
			"company": "Technogym SpA",
			"company_url": "https://titelia.com/en/stocks/technogym-spa-IT0005162406",
			"country": "IT",
			"shares": 0,
			"value": 355080,
			"currency": "EUR",
			"weight": 1.3074,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE0000669501",
			"company": "Glanbia PLC",
			"company_url": "https://titelia.com/en/stocks/glanbia-plc-IE0000669501",
			"country": "IE",
			"shares": 0,
			"value": 320980,
			"currency": "EUR",
			"weight": 1.1819,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0021309614",
			"company": "AUTOLIV INC SDR",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-sdr-SE0021309614",
			"country": "US",
			"shares": 0,
			"value": 309061,
			"currency": "EUR",
			"weight": 1.138,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0003699130",
			"company": "Gimv NV",
			"company_url": "https://titelia.com/en/stocks/gimv-nv-BE0003699130",
			"country": "BE",
			"shares": 0,
			"value": 301388,
			"currency": "EUR",
			"weight": 1.1097,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105065009",
			"company": "Talgo SA",
			"company_url": "https://titelia.com/en/stocks/talgo-sa-ES0105065009",
			"country": "ES",
			"shares": 0,
			"value": 293644,
			"currency": "EUR",
			"weight": 1.0812,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 0,
			"value": 273000,
			"currency": "EUR",
			"weight": 1.0052,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000852531",
			"company": "Kendrion NV",
			"company_url": "https://titelia.com/en/stocks/kendrion-nv-NL0000852531",
			"country": "NL",
			"shares": 0,
			"value": 250040,
			"currency": "EUR",
			"weight": 0.9207,
			"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": 139264,
			"currency": "EUR",
			"weight": 0.5128,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU2290523658",
			"company": "HomeToGo SE",
			"company_url": "https://titelia.com/en/stocks/hometogo-se-LU2290523658",
			"country": "LU",
			"shares": 0,
			"value": 120588,
			"currency": "EUR",
			"weight": 0.444,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 0,
			"value": 113640,
			"currency": "EUR",
			"weight": 0.4184,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B2425G68",
			"company": "CRANEWARE PLC",
			"company_url": "https://titelia.com/en/stocks/craneware-plc-GB00B2425G68",
			"country": "GB",
			"shares": 0,
			"value": 110607,
			"currency": "EUR",
			"weight": 0.4073,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150003E1",
			"company": "Fugro NV",
			"company_url": "https://titelia.com/en/stocks/fugro-nv-NL00150003E1",
			"country": "NL",
			"shares": 0,
			"value": 106125,
			"currency": "EUR",
			"weight": 0.3908,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000STAB1L8",
			"company": "Stabilus SE",
			"company_url": "https://titelia.com/en/stocks/stabilus-se-DE000STAB1L8",
			"country": "DE",
			"shares": 0,
			"value": 102250,
			"currency": "EUR",
			"weight": 0.3765,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010196140",
			"company": "Norwegian Air Shuttle ASA",
			"company_url": "https://titelia.com/en/stocks/norwegian-air-shuttle-asa-NO0010196140",
			"country": "NO",
			"shares": 0,
			"value": 36855,
			"currency": "EUR",
			"weight": 0.1357,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105621009",
			"company": "PROFITHOL",
			"company_url": "https://titelia.com/en/stocks/profithol-ES0105621009",
			"country": "ES",
			"shares": 0,
			"value": 1601,
			"currency": "EUR",
			"weight": 0.0059,
			"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"
}
