{
	"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
	"id": "ESFI4667-0",
	"url": "https://titelia.com/en/funds/ESFI4667-0",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 10326688,
	"as_of": "2025-12-31",
	"page": {
		"total": 44,
		"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": 816837,
			"currency": "EUR",
			"weight": 7.91,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0126775008",
			"company": "Distribuidora Internacional de Alimentacion SA",
			"company_url": "https://titelia.com/en/stocks/distribuidora-internacional-de-alimentacion-sa-ES0126775008",
			"country": "ES",
			"shares": 0,
			"value": 571190,
			"currency": "EUR",
			"weight": 5.5312,
			"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": 568853,
			"currency": "EUR",
			"weight": 5.5086,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 0,
			"value": 498345,
			"currency": "EUR",
			"weight": 4.8258,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 0,
			"value": 484333,
			"currency": "EUR",
			"weight": 4.6901,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 0,
			"value": 409633,
			"currency": "EUR",
			"weight": 3.9667,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 0,
			"value": 367066,
			"currency": "EUR",
			"weight": 3.5545,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 0,
			"value": 327694,
			"currency": "EUR",
			"weight": 3.1733,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 0,
			"value": 327663,
			"currency": "EUR",
			"weight": 3.173,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 0,
			"value": 308697,
			"currency": "EUR",
			"weight": 2.9893,
			"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": 297464,
			"currency": "EUR",
			"weight": 2.8805,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003261697",
			"company": "Azimut Holding SpA",
			"company_url": "https://titelia.com/en/stocks/azimut-holding-spa-IT0003261697",
			"country": "IT",
			"shares": 0,
			"value": 286956,
			"currency": "EUR",
			"weight": 2.7788,
			"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": 274149,
			"currency": "EUR",
			"weight": 2.6548,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 0,
			"value": 259369,
			"currency": "EUR",
			"weight": 2.5116,
			"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": 229231,
			"currency": "EUR",
			"weight": 2.2198,
			"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": 223419,
			"currency": "EUR",
			"weight": 2.1635,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 0,
			"value": 222568,
			"currency": "EUR",
			"weight": 2.1553,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003796171",
			"company": "Poste Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/poste-italiane-spa-IT0003796171",
			"country": "IT",
			"shares": 0,
			"value": 214800,
			"currency": "EUR",
			"weight": 2.08,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 0,
			"value": 214509,
			"currency": "EUR",
			"weight": 2.0772,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 0,
			"value": 204365,
			"currency": "EUR",
			"weight": 1.979,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 0,
			"value": 183780,
			"currency": "EUR",
			"weight": 1.7797,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 0,
			"value": 168120,
			"currency": "EUR",
			"weight": 1.628,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 0,
			"value": 167475,
			"currency": "EUR",
			"weight": 1.6218,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US55616P1049",
			"company": "Macy's Inc",
			"company_url": "https://titelia.com/en/stocks/macy-s-inc-US55616P1049",
			"country": "US",
			"shares": 0,
			"value": 157621,
			"currency": "EUR",
			"weight": 1.5263,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 0,
			"value": 153560,
			"currency": "EUR",
			"weight": 1.487,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 0,
			"value": 151700,
			"currency": "EUR",
			"weight": 1.469,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 0,
			"value": 148600,
			"currency": "EUR",
			"weight": 1.439,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 0,
			"value": 143504,
			"currency": "EUR",
			"weight": 1.3896,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109427734",
			"company": "Atresmedia Corp de Medios de Comunicacion SA",
			"company_url": "https://titelia.com/en/stocks/atresmedia-corp-de-medios-de-comunicacion-sa-ES0109427734",
			"country": "ES",
			"shares": 0,
			"value": 141520,
			"currency": "EUR",
			"weight": 1.3704,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003153415",
			"company": "Snam SpA",
			"company_url": "https://titelia.com/en/stocks/snam-spa-IT0003153415",
			"country": "IT",
			"shares": 0,
			"value": 141400,
			"currency": "EUR",
			"weight": 1.3693,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 0,
			"value": 139300,
			"currency": "EUR",
			"weight": 1.3489,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 0,
			"value": 127138,
			"currency": "EUR",
			"weight": 1.2312,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 0,
			"value": 125606,
			"currency": "EUR",
			"weight": 1.2163,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 124080,
			"currency": "EUR",
			"weight": 1.2015,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 0,
			"value": 120140,
			"currency": "EUR",
			"weight": 1.1634,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 0,
			"value": 113640,
			"currency": "EUR",
			"weight": 1.1004,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 0,
			"value": 108433,
			"currency": "EUR",
			"weight": 1.05,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 0,
			"value": 104610,
			"currency": "EUR",
			"weight": 1.013,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 0,
			"value": 103983,
			"currency": "EUR",
			"weight": 1.0069,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 0,
			"value": 67960,
			"currency": "EUR",
			"weight": 0.6581,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130960018",
			"company": "Enagas SA",
			"company_url": "https://titelia.com/en/stocks/enagas-sa-ES0130960018",
			"country": "ES",
			"shares": 0,
			"value": 65750,
			"currency": "EUR",
			"weight": 0.6367,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 0,
			"value": 37320,
			"currency": "EUR",
			"weight": 0.3614,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000644505",
			"company": "Lenzing AG",
			"company_url": "https://titelia.com/en/stocks/lenzing-ag-AT0000644505",
			"country": "AT",
			"shares": 0,
			"value": 23400,
			"currency": "EUR",
			"weight": 0.2266,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000AUM0V10",
			"company": "Aumovio SE",
			"company_url": "https://titelia.com/en/stocks/aumovio-se-DE000AUM0V10",
			"country": "DE",
			"shares": 0,
			"value": 21470,
			"currency": "EUR",
			"weight": 0.2079,
			"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"
}