{
	"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
	"id": "ESFI3599-6",
	"url": "https://titelia.com/en/funds/ESFI3599-6",
	"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 1503836,
	"as_of": "2025-12-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 0,
			"value": 86529,
			"currency": "EUR",
			"weight": 5.7539,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 0,
			"value": 85185,
			"currency": "EUR",
			"weight": 5.6645,
			"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": 68625,
			"currency": "EUR",
			"weight": 4.5633,
			"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": 64256,
			"currency": "EUR",
			"weight": 4.2728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 63752,
			"currency": "EUR",
			"weight": 4.2393,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 63503,
			"currency": "EUR",
			"weight": 4.2227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 0,
			"value": 62977,
			"currency": "EUR",
			"weight": 4.1878,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005470306",
			"company": "CTS Eventim AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/cts-eventim-ag-co-kgaa-DE0005470306",
			"country": "DE",
			"shares": 0,
			"value": 61780,
			"currency": "EUR",
			"weight": 4.1082,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8175651046",
			"company": "Service Corp International/US",
			"company_url": "https://titelia.com/en/stocks/service-corp-international-us-US8175651046",
			"country": "US",
			"shares": 0,
			"value": 60539,
			"currency": "EUR",
			"weight": 4.0256,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA46016U1084",
			"company": "International Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/international-petroleum-corp-CA46016U1084",
			"country": "CA",
			"shares": 0,
			"value": 56030,
			"currency": "EUR",
			"weight": 3.7258,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 0,
			"value": 54224,
			"currency": "EUR",
			"weight": 3.6057,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 0,
			"value": 53016,
			"currency": "EUR",
			"weight": 3.5254,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 0,
			"value": 52537,
			"currency": "EUR",
			"weight": 3.4935,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 0,
			"value": 51936,
			"currency": "EUR",
			"weight": 3.4536,
			"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": 48957,
			"currency": "EUR",
			"weight": 3.2555,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 0,
			"value": 48740,
			"currency": "EUR",
			"weight": 3.241,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 0,
			"value": 48635,
			"currency": "EUR",
			"weight": 3.2341,
			"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": 47085,
			"currency": "EUR",
			"weight": 3.131,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3927091013",
			"company": "Green Brick Partners Inc",
			"company_url": "https://titelia.com/en/stocks/green-brick-partners-inc-US3927091013",
			"country": "US",
			"shares": 0,
			"value": 45291,
			"currency": "EUR",
			"weight": 3.0117,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 0,
			"value": 43537,
			"currency": "EUR",
			"weight": 2.8951,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU0000180499",
			"company": "GQG Partners Inc",
			"company_url": "https://titelia.com/en/stocks/gqg-partners-inc-AU0000180499",
			"country": "US",
			"shares": 0,
			"value": 40871,
			"currency": "EUR",
			"weight": 2.7178,
			"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": 39301,
			"currency": "EUR",
			"weight": 2.6134,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 0,
			"value": 39055,
			"currency": "EUR",
			"weight": 2.597,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BR3VDF43",
			"company": "GLOBALDATA PLC",
			"company_url": "https://titelia.com/en/stocks/globaldata-plc-GB00BR3VDF43",
			"country": "GB",
			"shares": 0,
			"value": 38969,
			"currency": "EUR",
			"weight": 2.5913,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0032398678",
			"company": "Judges Scientific PLC",
			"company_url": "https://titelia.com/en/stocks/judges-scientific-plc-GB0032398678",
			"country": "GB",
			"shares": 0,
			"value": 37894,
			"currency": "EUR",
			"weight": 2.5198,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 0,
			"value": 36295,
			"currency": "EUR",
			"weight": 2.4135,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005439085",
			"company": "Italian Sea Group SPA/The",
			"company_url": "https://titelia.com/en/stocks/italian-sea-group-spa-the-IT0005439085",
			"country": "IT",
			"shares": 0,
			"value": 34392,
			"currency": "EUR",
			"weight": 2.287,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A161408",
			"company": "HelloFresh SE",
			"company_url": "https://titelia.com/en/stocks/hellofresh-se-DE000A161408",
			"country": "DE",
			"shares": 0,
			"value": 16497,
			"currency": "EUR",
			"weight": 1.097,
			"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"
}