{
	"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
	"id": "ESFI5095-11",
	"url": "https://titelia.com/en/funds/ESFI5095-11",
	"manager": "GESALCALA, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 1511487,
	"as_of": "2025-12-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 0,
			"value": 101972,
			"currency": "EUR",
			"weight": 6.7465,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 0,
			"value": 98414,
			"currency": "EUR",
			"weight": 6.5111,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 0,
			"value": 93063,
			"currency": "EUR",
			"weight": 6.157,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 90514,
			"currency": "EUR",
			"weight": 5.9884,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 0,
			"value": 86323,
			"currency": "EUR",
			"weight": 5.7111,
			"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": 73712,
			"currency": "EUR",
			"weight": 4.8768,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 0,
			"value": 62009,
			"currency": "EUR",
			"weight": 4.1025,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 0,
			"value": 56515,
			"currency": "EUR",
			"weight": 3.739,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 0,
			"value": 54652,
			"currency": "EUR",
			"weight": 3.6158,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 0,
			"value": 53707,
			"currency": "EUR",
			"weight": 3.5533,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 0,
			"value": 53367,
			"currency": "EUR",
			"weight": 3.5308,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 0,
			"value": 52469,
			"currency": "EUR",
			"weight": 3.4713,
			"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": 51740,
			"currency": "EUR",
			"weight": 3.4231,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 0,
			"value": 50768,
			"currency": "EUR",
			"weight": 3.3588,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 0,
			"value": 50372,
			"currency": "EUR",
			"weight": 3.3326,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 0,
			"value": 49390,
			"currency": "EUR",
			"weight": 3.2676,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 0,
			"value": 48818,
			"currency": "EUR",
			"weight": 3.2298,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 0,
			"value": 48582,
			"currency": "EUR",
			"weight": 3.2142,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 0,
			"value": 46766,
			"currency": "EUR",
			"weight": 3.094,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 0,
			"value": 44768,
			"currency": "EUR",
			"weight": 2.9619,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 0,
			"value": 39901,
			"currency": "EUR",
			"weight": 2.6399,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 0,
			"value": 34101,
			"currency": "EUR",
			"weight": 2.2561,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 0,
			"value": 32778,
			"currency": "EUR",
			"weight": 2.1686,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 0,
			"value": 31830,
			"currency": "EUR",
			"weight": 2.1059,
			"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": 30315,
			"currency": "EUR",
			"weight": 2.0056,
			"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": 28170,
			"currency": "EUR",
			"weight": 1.8637,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 19259,
			"currency": "EUR",
			"weight": 1.2742,
			"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": 15925,
			"currency": "EUR",
			"weight": 1.0536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 0,
			"value": 9105,
			"currency": "EUR",
			"weight": 0.6024,
			"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": 6986,
			"currency": "EUR",
			"weight": 0.4622,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0142090317",
			"company": "Obrascon Huarte Lain SA",
			"company_url": "https://titelia.com/en/stocks/obrascon-huarte-lain-sa-ES0142090317",
			"country": "ES",
			"shares": 0,
			"value": 1788,
			"currency": "EUR",
			"weight": 0.1183,
			"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"
}