{
	"fund": "OKAVANGO DELTA, FI",
	"id": "ESFI3252-0",
	"url": "https://titelia.com/en/funds/ESFI3252-0",
	"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 109760067,
	"as_of": "2025-12-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 0,
			"value": 8454262,
			"currency": "EUR",
			"weight": 7.7025,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0165386014",
			"company": "Solaria Energia y Medio Ambiente SA",
			"company_url": "https://titelia.com/en/stocks/solaria-energia-y-medio-ambiente-sa-ES0165386014",
			"country": "ES",
			"shares": 0,
			"value": 7099281,
			"currency": "EUR",
			"weight": 6.468,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 0,
			"value": 7089345,
			"currency": "EUR",
			"weight": 6.4589,
			"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": 6244913,
			"currency": "EUR",
			"weight": 5.6896,
			"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": 5889928,
			"currency": "EUR",
			"weight": 5.3662,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 0,
			"value": 5701596,
			"currency": "EUR",
			"weight": 5.1946,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0180907000",
			"company": "Unicaja Banco SA",
			"company_url": "https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000",
			"country": "ES",
			"shares": 0,
			"value": 4936886,
			"currency": "EUR",
			"weight": 4.4979,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 4878743,
			"currency": "EUR",
			"weight": 4.4449,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNXJB679",
			"company": "HBX Group International PLC",
			"company_url": "https://titelia.com/en/stocks/hbx-group-international-plc-GB00BNXJB679",
			"country": "ES",
			"shares": 0,
			"value": 4602165,
			"currency": "EUR",
			"weight": 4.1929,
			"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": 4503204,
			"currency": "EUR",
			"weight": 4.1028,
			"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": 4409891,
			"currency": "EUR",
			"weight": 4.0178,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 0,
			"value": 4356984,
			"currency": "EUR",
			"weight": 3.9696,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0132105018",
			"company": "Acerinox SA",
			"company_url": "https://titelia.com/en/stocks/acerinox-sa-ES0132105018",
			"country": "ES",
			"shares": 0,
			"value": 4336986,
			"currency": "EUR",
			"weight": 3.9513,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105630315",
			"company": "CIE Automotive SA",
			"company_url": "https://titelia.com/en/stocks/cie-automotive-sa-ES0105630315",
			"country": "ES",
			"shares": 0,
			"value": 4068015,
			"currency": "EUR",
			"weight": 3.7063,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0176252718",
			"company": "Melia Hotels International SA",
			"company_url": "https://titelia.com/en/stocks/melia-hotels-international-sa-ES0176252718",
			"country": "ES",
			"shares": 0,
			"value": 4008541,
			"currency": "EUR",
			"weight": 3.6521,
			"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": 4002646,
			"currency": "EUR",
			"weight": 3.6467,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105223004",
			"company": "Gestamp Automocion SA",
			"company_url": "https://titelia.com/en/stocks/gestamp-automocion-sa-ES0105223004",
			"country": "ES",
			"shares": 0,
			"value": 3960681,
			"currency": "EUR",
			"weight": 3.6085,
			"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": 3916156,
			"currency": "EUR",
			"weight": 3.5679,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105563003",
			"company": "Corp ACCIONA Energias Renovables SA",
			"company_url": "https://titelia.com/en/stocks/corp-acciona-energias-renovables-sa-ES0105563003",
			"country": "ES",
			"shares": 0,
			"value": 3873945,
			"currency": "EUR",
			"weight": 3.5295,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 0,
			"value": 3871799,
			"currency": "EUR",
			"weight": 3.5275,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0139140174",
			"company": "Colonial SFL Socimi SA",
			"company_url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
			"country": "ES",
			"shares": 0,
			"value": 3783053,
			"currency": "EUR",
			"weight": 3.4467,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0132945017",
			"company": "Tubacex SA",
			"company_url": "https://titelia.com/en/stocks/tubacex-sa-ES0132945017",
			"country": "ES",
			"shares": 0,
			"value": 3682823,
			"currency": "EUR",
			"weight": 3.3553,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105122024",
			"company": "Metrovacesa SA",
			"company_url": "https://titelia.com/en/stocks/metrovacesa-sa-ES0105122024",
			"country": "ES",
			"shares": 0,
			"value": 3076884,
			"currency": "EUR",
			"weight": 2.8033,
			"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"
}