{
	"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
	"id": "ESFI1594-0",
	"url": "https://titelia.com/en/funds/ESFI1594-0",
	"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 113524216,
	"as_of": "2025-12-31",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 5532254,
			"currency": "EUR",
			"weight": 4.8732,
			"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": 3891371,
			"currency": "EUR",
			"weight": 3.4278,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005089031",
			"company": "United Internet AG",
			"company_url": "https://titelia.com/en/stocks/united-internet-ag-DE0005089031",
			"country": "DE",
			"shares": 0,
			"value": 3324423,
			"currency": "EUR",
			"weight": 2.9284,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000852564",
			"company": "Aalberts NV",
			"company_url": "https://titelia.com/en/stocks/aalberts-nv-NL0000852564",
			"country": "NL",
			"shares": 0,
			"value": 2776649,
			"currency": "EUR",
			"weight": 2.4459,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000606306",
			"company": "Raiffeisen Bank International AG",
			"company_url": "https://titelia.com/en/stocks/raiffeisen-bank-international-ag-AT0000606306",
			"country": "AT",
			"shares": 0,
			"value": 2618418,
			"currency": "EUR",
			"weight": 2.3065,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0139140174",
			"company": "Colonial SFL Socimi SA",
			"company_url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
			"country": "ES",
			"shares": 0,
			"value": 2314652,
			"currency": "EUR",
			"weight": 2.0389,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013451333",
			"company": "FDJ UNITED",
			"company_url": "https://titelia.com/en/stocks/fdj-united-FR0013451333",
			"country": "FR",
			"shares": 0,
			"value": 2262017,
			"currency": "EUR",
			"weight": 1.9925,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105884011",
			"company": "Cirsa Enterprises SA",
			"company_url": "https://titelia.com/en/stocks/cirsa-enterprises-sa-ES0105884011",
			"country": "ES",
			"shares": 0,
			"value": 2239595,
			"currency": "EUR",
			"weight": 1.9728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0319416936",
			"company": "Flughafen Zurich AG",
			"company_url": "https://titelia.com/en/stocks/flughafen-zurich-ag-CH0319416936",
			"country": "CH",
			"shares": 0,
			"value": 2211362,
			"currency": "EUR",
			"weight": 1.9479,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000044448",
			"company": "Nexans SA",
			"company_url": "https://titelia.com/en/stocks/nexans-sa-FR0000044448",
			"country": "FR",
			"shares": 0,
			"value": 2188668,
			"currency": "EUR",
			"weight": 1.9279,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000784196",
			"company": "Banca Popolare di Sondrio SPA",
			"company_url": "https://titelia.com/en/stocks/banca-popolare-di-sondrio-spa-IT0000784196",
			"country": "IT",
			"shares": 0,
			"value": 2137743,
			"currency": "EUR",
			"weight": 1.8831,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0184262212",
			"company": "Viscofan SA",
			"company_url": "https://titelia.com/en/stocks/viscofan-sa-ES0184262212",
			"country": "ES",
			"shares": 0,
			"value": 2123237,
			"currency": "EUR",
			"weight": 1.8703,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 0,
			"value": 2114708,
			"currency": "EUR",
			"weight": 1.8628,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157097017",
			"company": "Almirall SA",
			"company_url": "https://titelia.com/en/stocks/almirall-sa-ES0157097017",
			"country": "ES",
			"shares": 0,
			"value": 2112000,
			"currency": "EUR",
			"weight": 1.8604,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 0,
			"value": 2053651,
			"currency": "EUR",
			"weight": 1.809,
			"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": 1814538,
			"currency": "EUR",
			"weight": 1.5984,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 0,
			"value": 1781820,
			"currency": "EUR",
			"weight": 1.5696,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004056880",
			"company": "Amplifon SpA",
			"company_url": "https://titelia.com/en/stocks/amplifon-spa-IT0004056880",
			"country": "IT",
			"shares": 0,
			"value": 1764276,
			"currency": "EUR",
			"weight": 1.5541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974288202",
			"company": "Xior Student Housing NV",
			"company_url": "https://titelia.com/en/stocks/xior-student-housing-nv-BE0974288202",
			"country": "BE",
			"shares": 0,
			"value": 1714795,
			"currency": "EUR",
			"weight": 1.5105,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FO0000000179",
			"company": "Bakkafrost P/F",
			"company_url": "https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179",
			"country": "FO",
			"shares": 0,
			"value": 1697096,
			"currency": "EUR",
			"weight": 1.4949,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 0,
			"value": 1671015,
			"currency": "EUR",
			"weight": 1.4719,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0031638363",
			"company": "Intertek Group PLC",
			"company_url": "https://titelia.com/en/stocks/intertek-group-plc-GB0031638363",
			"country": "GB",
			"shares": 0,
			"value": 1658547,
			"currency": "EUR",
			"weight": 1.461,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0000811801",
			"company": "Barratt Redrow PLC",
			"company_url": "https://titelia.com/en/stocks/barratt-redrow-plc-GB0000811801",
			"country": "GB",
			"shares": 0,
			"value": 1630479,
			"currency": "EUR",
			"weight": 1.4362,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005383291",
			"company": "Ferretti SpA",
			"company_url": "https://titelia.com/en/stocks/ferretti-spa-IT0005383291",
			"country": "IT",
			"shares": 0,
			"value": 1579652,
			"currency": "EUR",
			"weight": 1.3915,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 0,
			"value": 1560909,
			"currency": "EUR",
			"weight": 1.375,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000ZAL1111",
			"company": "Zalando SE",
			"company_url": "https://titelia.com/en/stocks/zalando-se-DE000ZAL1111",
			"country": "DE",
			"shares": 0,
			"value": 1507983,
			"currency": "EUR",
			"weight": 1.3283,
			"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": 1489109,
			"currency": "EUR",
			"weight": 1.3117,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BD5B1Y92",
			"company": "Bank of Cyprus Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-cyprus-holdings-plc-IE00BD5B1Y92",
			"country": "IE",
			"shares": 0,
			"value": 1475832,
			"currency": "EUR",
			"weight": 1.3,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000050353",
			"company": "LISI SA",
			"company_url": "https://titelia.com/en/stocks/lisi-sa-FR0000050353",
			"country": "FR",
			"shares": 0,
			"value": 1463117,
			"currency": "EUR",
			"weight": 1.2888,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 0,
			"value": 1455228,
			"currency": "EUR",
			"weight": 1.2819,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 0,
			"value": 1417858,
			"currency": "EUR",
			"weight": 1.2489,
			"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": 1402733,
			"currency": "EUR",
			"weight": 1.2356,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009007884",
			"company": "Elisa Oyj",
			"company_url": "https://titelia.com/en/stocks/elisa-oyj-FI0009007884",
			"country": "FI",
			"shares": 0,
			"value": 1393738,
			"currency": "EUR",
			"weight": 1.2277,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 0,
			"value": 1341073,
			"currency": "EUR",
			"weight": 1.1813,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0002318888",
			"company": "Cranswick PLC",
			"company_url": "https://titelia.com/en/stocks/cranswick-plc-GB0002318888",
			"country": "GB",
			"shares": 0,
			"value": 1318278,
			"currency": "EUR",
			"weight": 1.1612,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009014575",
			"company": "Metso Oyj",
			"company_url": "https://titelia.com/en/stocks/metso-oyj-FI0009014575",
			"country": "FI",
			"shares": 0,
			"value": 1294931,
			"currency": "EUR",
			"weight": 1.1407,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0012435121",
			"company": "Elis SA",
			"company_url": "https://titelia.com/en/stocks/elis-sa-FR0012435121",
			"country": "FR",
			"shares": 0,
			"value": 1158415,
			"currency": "EUR",
			"weight": 1.0204,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000FTG1111",
			"company": "flatexDEGIRO SE",
			"company_url": "https://titelia.com/en/stocks/flatexdegiro-se-DE000FTG1111",
			"country": "DE",
			"shares": 0,
			"value": 1141769,
			"currency": "EUR",
			"weight": 1.0057,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010310956",
			"company": "Salmar ASA",
			"company_url": "https://titelia.com/en/stocks/salmar-asa-NO0010310956",
			"country": "NO",
			"shares": 0,
			"value": 1077926,
			"currency": "EUR",
			"weight": 0.9495,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 0,
			"value": 1006428,
			"currency": "EUR",
			"weight": 0.8865,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005090300",
			"company": "Infrastrutture Wireless Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/infrastrutture-wireless-italiane-spa-IT0005090300",
			"country": "IT",
			"shares": 0,
			"value": 975114,
			"currency": "EUR",
			"weight": 0.8589,
			"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": 946329,
			"currency": "EUR",
			"weight": 0.8336,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0011995588",
			"company": "Voltalia SA",
			"company_url": "https://titelia.com/en/stocks/voltalia-sa-FR0011995588",
			"country": "FR",
			"shares": 0,
			"value": 911220,
			"currency": "EUR",
			"weight": 0.8027,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0030232317",
			"company": "Pagegroup PLC",
			"company_url": "https://titelia.com/en/stocks/pagegroup-plc-GB0030232317",
			"country": "GB",
			"shares": 0,
			"value": 903528,
			"currency": "EUR",
			"weight": 0.7959,
			"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": 868697,
			"currency": "EUR",
			"weight": 0.7652,
			"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": 771922,
			"currency": "EUR",
			"weight": 0.68,
			"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"
}