{
	"fund": "ATL CAPITAL CARTERA RENTA VARIABLE, FI",
	"id": "ESFI4800-0",
	"url": "https://titelia.com/en/funds/ESFI4800-0",
	"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 33473744,
	"as_of": "2025-12-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8299331004",
			"company": "Sirius XM Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sirius-xm-holdings-inc-US8299331004",
			"country": "US",
			"shares": 0,
			"value": 185327,
			"currency": "EUR",
			"weight": 0.5536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010908533",
			"company": "Edenred SE",
			"company_url": "https://titelia.com/en/stocks/edenred-se-FR0010908533",
			"country": "FR",
			"shares": 0,
			"value": 170190,
			"currency": "EUR",
			"weight": 0.5084,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 0,
			"value": 146640,
			"currency": "EUR",
			"weight": 0.4381,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105546008",
			"company": "Linea Directa Aseguradora SA Cia de Seguros y Reaseguros",
			"company_url": "https://titelia.com/en/stocks/linea-directa-aseguradora-sa-cia-de-seguros-y-reaseguros-ES0105546008",
			"country": "ES",
			"shares": 0,
			"value": 145340,
			"currency": "EUR",
			"weight": 0.4342,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 0,
			"value": 133577,
			"currency": "EUR",
			"weight": 0.3991,
			"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": 130640,
			"currency": "EUR",
			"weight": 0.3903,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171996095",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-ES0171996095",
			"country": "ES",
			"shares": 0,
			"value": 116518,
			"currency": "EUR",
			"weight": 0.3481,
			"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": 115175,
			"currency": "EUR",
			"weight": 0.3441,
			"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": 103964,
			"currency": "EUR",
			"weight": 0.3106,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 0,
			"value": 92095,
			"currency": "EUR",
			"weight": 0.2751,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 0,
			"value": 82113,
			"currency": "EUR",
			"weight": 0.2453,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010861990",
			"company": "PROSAFE SE",
			"company_url": "https://titelia.com/en/stocks/prosafe-se-NO0010861990",
			"country": "NO",
			"shares": 0,
			"value": 1,
			"currency": "EUR",
			"weight": 0,
			"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"
}
