{
	"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
	"id": "ESFI1714-0",
	"url": "https://titelia.com/en/funds/ESFI1714-0",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 13948648,
	"as_of": "2025-12-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 0,
			"value": 485763,
			"currency": "EUR",
			"weight": 3.4825,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105079000",
			"company": "Grenergy Renovables SA",
			"company_url": "https://titelia.com/en/stocks/grenergy-renovables-sa-ES0105079000",
			"country": "ES",
			"shares": 0,
			"value": 473550,
			"currency": "EUR",
			"weight": 3.395,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "SG",
			"shares": 0,
			"value": 470464,
			"currency": "EUR",
			"weight": 3.3728,
			"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": 427355,
			"currency": "EUR",
			"weight": 3.0638,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 0,
			"value": 399171,
			"currency": "EUR",
			"weight": 2.8617,
			"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": 339968,
			"currency": "EUR",
			"weight": 2.4373,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 0,
			"value": 314466,
			"currency": "EUR",
			"weight": 2.2545,
			"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": 303250,
			"currency": "EUR",
			"weight": 2.174,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 0,
			"value": 292575,
			"currency": "EUR",
			"weight": 2.0975,
			"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": 290160,
			"currency": "EUR",
			"weight": 2.0802,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171996087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-ES0171996087",
			"country": "ES",
			"shares": 0,
			"value": 288900,
			"currency": "EUR",
			"weight": 2.0712,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 0,
			"value": 282620,
			"currency": "EUR",
			"weight": 2.0261,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 0,
			"value": 247557,
			"currency": "EUR",
			"weight": 1.7748,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 244876,
			"currency": "EUR",
			"weight": 1.7556,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 0,
			"value": 243781,
			"currency": "EUR",
			"weight": 1.7477,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNTJ3546",
			"company": "Allfunds Group Plc",
			"company_url": "https://titelia.com/en/stocks/allfunds-group-plc-GB00BNTJ3546",
			"country": "NL",
			"shares": 0,
			"value": 241350,
			"currency": "EUR",
			"weight": 1.7303,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120404",
			"company": "Accor SA",
			"company_url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
			"country": "FR",
			"shares": 0,
			"value": 236278,
			"currency": "EUR",
			"weight": 1.6939,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 0,
			"value": 233451,
			"currency": "EUR",
			"weight": 1.6736,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 0,
			"value": 227556,
			"currency": "EUR",
			"weight": 1.6314,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006219934",
			"company": "Jungheinrich AG",
			"company_url": "https://titelia.com/en/stocks/jungheinrich-ag-DE0006219934",
			"country": "DE",
			"shares": 0,
			"value": 212520,
			"currency": "EUR",
			"weight": 1.5236,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 0,
			"value": 210610,
			"currency": "EUR",
			"weight": 1.5099,
			"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": 208215,
			"currency": "EUR",
			"weight": 1.4927,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3699400002",
			"company": "Japan Airport Terminal Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airport-terminal-co-ltd-JP3699400002",
			"country": "JP",
			"shares": 0,
			"value": 207581,
			"currency": "EUR",
			"weight": 1.4882,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0003874915",
			"company": "Fagron",
			"company_url": "https://titelia.com/en/stocks/fagron-BE0003874915",
			"country": "BE",
			"shares": 0,
			"value": 206610,
			"currency": "EUR",
			"weight": 1.4812,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 0,
			"value": 199395,
			"currency": "EUR",
			"weight": 1.4295,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 0,
			"value": 197646,
			"currency": "EUR",
			"weight": 1.417,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 0,
			"value": 180945,
			"currency": "EUR",
			"weight": 1.2972,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 0,
			"value": 159909,
			"currency": "EUR",
			"weight": 1.1464,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 0,
			"value": 142752,
			"currency": "EUR",
			"weight": 1.0234,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013056914",
			"company": "Elastic NV",
			"company_url": "https://titelia.com/en/stocks/elastic-nv-NL0013056914",
			"country": "US",
			"shares": 0,
			"value": 135909,
			"currency": "EUR",
			"weight": 0.9744,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 0,
			"value": 132693,
			"currency": "EUR",
			"weight": 0.9513,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 0,
			"value": 88323,
			"currency": "EUR",
			"weight": 0.6332,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BS9F9D74",
			"company": "INVINITY ENERGY PLC",
			"company_url": "https://titelia.com/en/stocks/invinity-energy-plc-GB00BS9F9D74",
			"country": "GB",
			"shares": 0,
			"value": 57008,
			"currency": "EUR",
			"weight": 0.4087,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105561007",
			"company": "PARLEM TELECOM",
			"company_url": "https://titelia.com/en/stocks/parlem-telecom-ES0105561007",
			"country": "ES",
			"shares": 0,
			"value": 56400,
			"currency": "EUR",
			"weight": 0.4043,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183304080",
			"company": "SQUIRREL MEDIA",
			"company_url": "https://titelia.com/en/stocks/squirrel-media-ES0183304080",
			"country": "ES",
			"shares": 0,
			"value": 40139,
			"currency": "EUR",
			"weight": 0.2878,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015000D50",
			"company": "NX Filtration NV",
			"company_url": "https://titelia.com/en/stocks/nx-filtration-nv-NL0015000D50",
			"country": "NL",
			"shares": 0,
			"value": 39130,
			"currency": "EUR",
			"weight": 0.2805,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010081235",
			"company": "NEL ASA",
			"company_url": "https://titelia.com/en/stocks/nel-asa-NO0010081235",
			"country": "NO",
			"shares": 0,
			"value": 26588,
			"currency": "EUR",
			"weight": 0.1906,
			"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"
}