{
	"fund": "AVANCE GLOBAL, FI",
	"id": "ESFI2134-0",
	"url": "https://titelia.com/en/funds/ESFI2134-0",
	"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 11461218,
	"as_of": "2025-12-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BMG1081T1099",
			"company": "BF&M Ltd",
			"company_url": "https://titelia.com/en/stocks/bf-m-ltd-BMG1081T1099",
			"country": "BM",
			"shares": 0,
			"value": 289125,
			"currency": "EUR",
			"weight": 2.5226,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 0,
			"value": 250283,
			"currency": "EUR",
			"weight": 2.1837,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 228305,
			"currency": "EUR",
			"weight": 1.992,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 0,
			"value": 222360,
			"currency": "EUR",
			"weight": 1.9401,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 0,
			"value": 212387,
			"currency": "EUR",
			"weight": 1.8531,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 0,
			"value": 205364,
			"currency": "EUR",
			"weight": 1.7918,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007231326",
			"company": "Sixt SE",
			"company_url": "https://titelia.com/en/stocks/sixt-se-DE0007231326",
			"country": "DE",
			"shares": 0,
			"value": 205320,
			"currency": "EUR",
			"weight": 1.7914,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2058871029",
			"company": "Conagra Brands Inc",
			"company_url": "https://titelia.com/en/stocks/conagra-brands-inc-US2058871029",
			"country": "US",
			"shares": 0,
			"value": 198949,
			"currency": "EUR",
			"weight": 1.7358,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GG00BG0KTL52",
			"company": "Gemfields Group Ltd",
			"company_url": "https://titelia.com/en/stocks/gemfields-group-ltd-GG00BG0KTL52",
			"country": "GG",
			"shares": 0,
			"value": 190817,
			"currency": "EUR",
			"weight": 1.6649,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 0,
			"value": 184990,
			"currency": "EUR",
			"weight": 1.6141,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 0,
			"value": 181787,
			"currency": "EUR",
			"weight": 1.5861,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014005AO4",
			"company": "KORIAN SA",
			"company_url": "https://titelia.com/en/stocks/korian-sa-FR0014005AO4",
			"country": "FR",
			"shares": 0,
			"value": 168504,
			"currency": "EUR",
			"weight": 1.4702,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 0,
			"value": 152002,
			"currency": "EUR",
			"weight": 1.3262,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 0,
			"value": 150417,
			"currency": "EUR",
			"weight": 1.3124,
			"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": 149055,
			"currency": "EUR",
			"weight": 1.3005,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 0,
			"value": 141137,
			"currency": "EUR",
			"weight": 1.2314,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 0,
			"value": 137718,
			"currency": "EUR",
			"weight": 1.2016,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000008977",
			"company": "Heineken Holding NV",
			"company_url": "https://titelia.com/en/stocks/heineken-holding-nv-NL0000008977",
			"country": "NL",
			"shares": 0,
			"value": 131040,
			"currency": "EUR",
			"weight": 1.1433,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 0,
			"value": 130845,
			"currency": "EUR",
			"weight": 1.1416,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 0,
			"value": 119700,
			"currency": "EUR",
			"weight": 1.0444,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU2598331598",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-LU2598331598",
			"country": "LU",
			"shares": 0,
			"value": 107315,
			"currency": "EUR",
			"weight": 0.9363,
			"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": 105738,
			"currency": "EUR",
			"weight": 0.9226,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 0,
			"value": 103227,
			"currency": "EUR",
			"weight": 0.9007,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 0,
			"value": 90128,
			"currency": "EUR",
			"weight": 0.7864,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011821392",
			"company": "Signify NV",
			"company_url": "https://titelia.com/en/stocks/signify-nv-NL0011821392",
			"country": "NL",
			"shares": 0,
			"value": 83840,
			"currency": "EUR",
			"weight": 0.7315,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006048432",
			"company": "Henkel AG & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048432",
			"country": "DE",
			"shares": 0,
			"value": 83496,
			"currency": "EUR",
			"weight": 0.7285,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003073266",
			"company": "Piaggio & C SpA",
			"company_url": "https://titelia.com/en/stocks/piaggio-c-spa-IT0003073266",
			"country": "IT",
			"shares": 0,
			"value": 81990,
			"currency": "EUR",
			"weight": 0.7154,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 0,
			"value": 81940,
			"currency": "EUR",
			"weight": 0.7149,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974400328",
			"company": "Azelis Group NV",
			"company_url": "https://titelia.com/en/stocks/azelis-group-nv-BE0974400328",
			"country": "BE",
			"shares": 0,
			"value": 74800,
			"currency": "EUR",
			"weight": 0.6526,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 0,
			"value": 74020,
			"currency": "EUR",
			"weight": 0.6458,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 0,
			"value": 63358,
			"currency": "EUR",
			"weight": 0.5528,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 0,
			"value": 63191,
			"currency": "EUR",
			"weight": 0.5513,
			"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": 62034,
			"currency": "EUR",
			"weight": 0.5413,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 0,
			"value": 39826,
			"currency": "EUR",
			"weight": 0.3475,
			"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"
}
