{
	"fund": "DUX RENTA VARIABLE EURO, FI",
	"id": "ESFI3192-0",
	"url": "https://titelia.com/en/funds/ESFI3192-0",
	"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 10001992,
	"as_of": "2025-12-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 0,
			"value": 352363,
			"currency": "EUR",
			"weight": 3.5229,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 0,
			"value": 339237,
			"currency": "EUR",
			"weight": 3.3917,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 0,
			"value": 330113,
			"currency": "EUR",
			"weight": 3.3005,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 0,
			"value": 255929,
			"currency": "EUR",
			"weight": 2.5588,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 0,
			"value": 220288,
			"currency": "EUR",
			"weight": 2.2024,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 0,
			"value": 191039,
			"currency": "EUR",
			"weight": 1.91,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 107349,
			"currency": "EUR",
			"weight": 1.0733,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 0,
			"value": 94777,
			"currency": "EUR",
			"weight": 0.9476,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 0,
			"value": 87692,
			"currency": "EUR",
			"weight": 0.8767,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000PAG9113",
			"company": "Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
			"company_url": "https://titelia.com/en/stocks/dr-ing-h-c-f-porsche-aktiengesellschaft-DE000PAG9113",
			"country": "DE",
			"shares": 0,
			"value": 64734,
			"currency": "EUR",
			"weight": 0.6472,
			"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": 55284,
			"currency": "EUR",
			"weight": 0.5527,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 0,
			"value": 13118,
			"currency": "EUR",
			"weight": 0.1312,
			"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"
}