{
	"fund": "MAGALLANES IBERIAN EQUITY FI",
	"id": "ESFI4840-0",
	"url": "https://titelia.com/en/funds/ESFI4840-0",
	"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 305172555,
	"as_of": "2025-12-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CY0106002112",
			"company": "ATALAYA MINING COPPER SA",
			"company_url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
			"country": "GB",
			"shares": 0,
			"value": 18458929,
			"currency": "EUR",
			"weight": 6.0487,
			"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": 16229884,
			"currency": "EUR",
			"weight": 5.3183,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTSEM0AM0004",
			"company": "Semapa-Sociedade de Investimento e Gestao",
			"company_url": "https://titelia.com/en/stocks/semapa-sociedade-de-investimento-e-gestao-PTSEM0AM0004",
			"country": "PT",
			"shares": 0,
			"value": 15595455,
			"currency": "EUR",
			"weight": 5.1104,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105725008",
			"company": "EV MOTORS SA",
			"company_url": "https://titelia.com/en/stocks/ev-motors-sa-ES0105725008",
			"country": "ES",
			"shares": 0,
			"value": 14805000,
			"currency": "EUR",
			"weight": 4.8514,
			"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": 14127319,
			"currency": "EUR",
			"weight": 4.6293,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTIBS0AM0008",
			"company": "Ibersol SGPS SA",
			"company_url": "https://titelia.com/en/stocks/ibersol-sgps-sa-PTIBS0AM0008",
			"country": "PT",
			"shares": 0,
			"value": 13771524,
			"currency": "EUR",
			"weight": 4.5127,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 0,
			"value": 13010403,
			"currency": "EUR",
			"weight": 4.2633,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTCTT0AM0001",
			"company": "CTT-Correios de Portugal SA",
			"company_url": "https://titelia.com/en/stocks/ctt-correios-de-portugal-sa-PTCTT0AM0001",
			"country": "PT",
			"shares": 0,
			"value": 12948692,
			"currency": "EUR",
			"weight": 4.2431,
			"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": 12599041,
			"currency": "EUR",
			"weight": 4.1285,
			"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": 12389363,
			"currency": "EUR",
			"weight": 4.0598,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 0,
			"value": 11646252,
			"currency": "EUR",
			"weight": 3.8163,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 10906246,
			"currency": "EUR",
			"weight": 3.5738,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0164180012",
			"company": "Miquel y Costas & Miquel SA",
			"company_url": "https://titelia.com/en/stocks/miquel-y-costas-miquel-sa-ES0164180012",
			"country": "ES",
			"shares": 0,
			"value": 10715515,
			"currency": "EUR",
			"weight": 3.5113,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTZON0AM0006",
			"company": "NOS SGPS SA",
			"company_url": "https://titelia.com/en/stocks/nos-sgps-sa-PTZON0AM0006",
			"country": "PT",
			"shares": 0,
			"value": 10058141,
			"currency": "EUR",
			"weight": 3.2959,
			"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": 9654717,
			"currency": "EUR",
			"weight": 3.1637,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0175438003",
			"company": "Prosegur Cia de Seguridad SA",
			"company_url": "https://titelia.com/en/stocks/prosegur-cia-de-seguridad-sa-ES0175438003",
			"country": "ES",
			"shares": 0,
			"value": 9609748,
			"currency": "EUR",
			"weight": 3.149,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157097017",
			"company": "Almirall SA",
			"company_url": "https://titelia.com/en/stocks/almirall-sa-ES0157097017",
			"country": "ES",
			"shares": 0,
			"value": 9411553,
			"currency": "EUR",
			"weight": 3.084,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105229001",
			"company": "Prosegur Cash SA",
			"company_url": "https://titelia.com/en/stocks/prosegur-cash-sa-ES0105229001",
			"country": "ES",
			"shares": 0,
			"value": 9067814,
			"currency": "EUR",
			"weight": 2.9714,
			"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": 9032634,
			"currency": "EUR",
			"weight": 2.9598,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1704650164",
			"company": "Befesa SA",
			"company_url": "https://titelia.com/en/stocks/befesa-sa-LU1704650164",
			"country": "DE",
			"shares": 0,
			"value": 8317643,
			"currency": "EUR",
			"weight": 2.7256,
			"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": 8311558,
			"currency": "EUR",
			"weight": 2.7236,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 8141130,
			"currency": "EUR",
			"weight": 2.6677,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0147561015",
			"company": "Iberpapel Gestion SA",
			"company_url": "https://titelia.com/en/stocks/iberpapel-gestion-sa-ES0147561015",
			"country": "ES",
			"shares": 0,
			"value": 7622559,
			"currency": "EUR",
			"weight": 2.4978,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 0,
			"value": 6183672,
			"currency": "EUR",
			"weight": 2.0263,
			"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": 5942886,
			"currency": "EUR",
			"weight": 1.9474,
			"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": 4088459,
			"currency": "EUR",
			"weight": 1.3397,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTCOR0AE0006",
			"company": "Corticeira Amorim SGPS SA",
			"company_url": "https://titelia.com/en/stocks/corticeira-amorim-sgps-sa-PTCOR0AE0006",
			"country": "PT",
			"shares": 0,
			"value": 2937484,
			"currency": "EUR",
			"weight": 0.9626,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0158480311",
			"company": "LINGOTES ESPECIALES SA (EUR)",
			"company_url": "https://titelia.com/en/stocks/lingotes-especiales-sa-eur-ES0158480311",
			"country": "ES",
			"shares": 0,
			"value": 630541,
			"currency": "EUR",
			"weight": 0.2066,
			"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"
}
