{
	"fund": "ESPINOSA PARTNERS INVERSIONES, FI",
	"id": "ESFI1629-0",
	"url": "https://titelia.com/en/funds/ESFI1629-0",
	"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 16812211,
	"as_of": "2025-12-31",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IT0003856405",
			"company": "Leonardo SpA",
			"company_url": "https://titelia.com/en/stocks/leonardo-spa-IT0003856405",
			"country": "IT",
			"shares": 0,
			"value": 1027444,
			"currency": "EUR",
			"weight": 6.1113,
			"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": 861672,
			"currency": "EUR",
			"weight": 5.1253,
			"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": 825180,
			"currency": "EUR",
			"weight": 4.9082,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 362205,
			"currency": "EUR",
			"weight": 2.1544,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78392B1070",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-US78392B1070",
			"country": "KR",
			"shares": 0,
			"value": 334950,
			"currency": "EUR",
			"weight": 1.9923,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B00FHZ82",
			"company": "GOLD BULLION SEC.LTD ETF",
			"company_url": "https://titelia.com/en/stocks/gold-bullion-sec-ltd-etf-GB00B00FHZ82",
			"country": "GB",
			"shares": 0,
			"value": 318969,
			"currency": "EUR",
			"weight": 1.8972,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000HAG0005",
			"company": "Hensoldt AG",
			"company_url": "https://titelia.com/en/stocks/hensoldt-ag-DE000HAG0005",
			"country": "DE",
			"shares": 0,
			"value": 317455,
			"currency": "EUR",
			"weight": 1.8882,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 0,
			"value": 300356,
			"currency": "EUR",
			"weight": 1.7865,
			"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": 297084,
			"currency": "EUR",
			"weight": 1.7671,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 0,
			"value": 296603,
			"currency": "EUR",
			"weight": 1.7642,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007664039",
			"company": "VOLKSWAGEN AKTIENGESELLSCHAFT",
			"company_url": "https://titelia.com/en/stocks/volkswagen-aktiengesellschaft-DE0007664039",
			"country": "DE",
			"shares": 0,
			"value": 285798,
			"currency": "EUR",
			"weight": 1.6999,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150001Q9",
			"company": "Stellantis NV",
			"company_url": "https://titelia.com/en/stocks/stellantis-nv-NL00150001Q9",
			"country": "NL",
			"shares": 0,
			"value": 283830,
			"currency": "EUR",
			"weight": 1.6882,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 277861,
			"currency": "EUR",
			"weight": 1.6527,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000KGX8881",
			"company": "KION Group AG",
			"company_url": "https://titelia.com/en/stocks/kion-group-ag-DE000KGX8881",
			"country": "DE",
			"shares": 0,
			"value": 242288,
			"currency": "EUR",
			"weight": 1.4411,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 0,
			"value": 205678,
			"currency": "EUR",
			"weight": 1.2234,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0060094928",
			"company": "Orsted AS",
			"company_url": "https://titelia.com/en/stocks/orsted-as-DK0060094928",
			"country": "DK",
			"shares": 0,
			"value": 196573,
			"currency": "EUR",
			"weight": 1.1692,
			"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": 195330,
			"currency": "EUR",
			"weight": 1.1618,
			"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": 151425,
			"currency": "EUR",
			"weight": 0.9007,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 0,
			"value": 125241,
			"currency": "EUR",
			"weight": 0.7449,
			"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"
}
