{
	"fund": "FONVALCEM, FI",
	"id": "ESFI243-0",
	"url": "https://titelia.com/en/funds/ESFI243-0",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 5966111,
	"as_of": "2025-12-31",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 0,
			"value": 477443,
			"currency": "EUR",
			"weight": 8.0026,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 317340,
			"currency": "EUR",
			"weight": 5.319,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 0,
			"value": 307735,
			"currency": "EUR",
			"weight": 5.1581,
			"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": 300568,
			"currency": "EUR",
			"weight": 5.0379,
			"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": 289818,
			"currency": "EUR",
			"weight": 4.8577,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 279531,
			"currency": "EUR",
			"weight": 4.6853,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 0,
			"value": 272025,
			"currency": "EUR",
			"weight": 4.5595,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 0,
			"value": 268345,
			"currency": "EUR",
			"weight": 4.4978,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 0,
			"value": 263966,
			"currency": "EUR",
			"weight": 4.4244,
			"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": 258979,
			"currency": "EUR",
			"weight": 4.3408,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 0,
			"value": 247220,
			"currency": "EUR",
			"weight": 4.1437,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 0,
			"value": 228966,
			"currency": "EUR",
			"weight": 3.8378,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 0,
			"value": 227822,
			"currency": "EUR",
			"weight": 3.8186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 0,
			"value": 224932,
			"currency": "EUR",
			"weight": 3.7702,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0011202772",
			"company": "Var Energi ASA",
			"company_url": "https://titelia.com/en/stocks/var-energi-asa-NO0011202772",
			"country": "NO",
			"shares": 0,
			"value": 209131,
			"currency": "EUR",
			"weight": 3.5053,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 0,
			"value": 194618,
			"currency": "EUR",
			"weight": 3.2621,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 184650,
			"currency": "EUR",
			"weight": 3.095,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 0,
			"value": 162477,
			"currency": "EUR",
			"weight": 2.7233,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 0,
			"value": 154484,
			"currency": "EUR",
			"weight": 2.5894,
			"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": 129755,
			"currency": "EUR",
			"weight": 2.1749,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 103197,
			"currency": "EUR",
			"weight": 1.7297,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 0,
			"value": 83334,
			"currency": "EUR",
			"weight": 1.3968,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 0,
			"value": 11423,
			"currency": "EUR",
			"weight": 0.1915,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BN0VZ646",
			"company": "Ferrari Group PLC",
			"company_url": "https://titelia.com/en/stocks/ferrari-group-plc-GB00BN0VZ646",
			"country": "GB",
			"shares": 0,
			"value": 1234,
			"currency": "EUR",
			"weight": 0.0207,
			"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"
}
