{
	"fund": "CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT",
	"id": "ESFI5095-6",
	"url": "https://titelia.com/en/funds/ESFI5095-6",
	"manager": "GESALCALA, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 14234571,
	"as_of": "2025-12-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 0,
			"value": 648737,
			"currency": "EUR",
			"weight": 4.5575,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 0,
			"value": 566002,
			"currency": "EUR",
			"weight": 3.9762,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 0,
			"value": 529330,
			"currency": "EUR",
			"weight": 3.7186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 0,
			"value": 524486,
			"currency": "EUR",
			"weight": 3.6846,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US25400Q1058",
			"company": "Trump Media & Technology Group Corp",
			"company_url": "https://titelia.com/en/stocks/trump-media-technology-group-corp-US25400Q1058",
			"country": "US",
			"shares": 0,
			"value": 519465,
			"currency": "EUR",
			"weight": 3.6493,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130625512",
			"company": "Ence Energia y Celulosa SA",
			"company_url": "https://titelia.com/en/stocks/ence-energia-y-celulosa-sa-ES0130625512",
			"country": "ES",
			"shares": 0,
			"value": 513602,
			"currency": "EUR",
			"weight": 3.6081,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 0,
			"value": 467505,
			"currency": "EUR",
			"weight": 3.2843,
			"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": 467251,
			"currency": "EUR",
			"weight": 3.2825,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 434673,
			"currency": "EUR",
			"weight": 3.0536,
			"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": 404573,
			"currency": "EUR",
			"weight": 2.8422,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 0,
			"value": 401793,
			"currency": "EUR",
			"weight": 2.8227,
			"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": 401562,
			"currency": "EUR",
			"weight": 2.821,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 0,
			"value": 392357,
			"currency": "EUR",
			"weight": 2.7564,
			"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": 375508,
			"currency": "EUR",
			"weight": 2.638,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45791E2063",
			"company": "INSPIRATO",
			"company_url": "https://titelia.com/en/stocks/inspirato-US45791E2063",
			"country": "US",
			"shares": 0,
			"value": 358043,
			"currency": "EUR",
			"weight": 2.5153,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6700024010",
			"company": "Novavax Inc",
			"company_url": "https://titelia.com/en/stocks/novavax-inc-US6700024010",
			"country": "US",
			"shares": 0,
			"value": 352393,
			"currency": "EUR",
			"weight": 2.4756,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183304080",
			"company": "SQUIRREL MEDIA",
			"company_url": "https://titelia.com/en/stocks/squirrel-media-ES0183304080",
			"country": "ES",
			"shares": 0,
			"value": 332737,
			"currency": "EUR",
			"weight": 2.3375,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150001Q9",
			"company": "Stellantis NV",
			"company_url": "https://titelia.com/en/stocks/stellantis-nv-NL00150001Q9",
			"country": "NL",
			"shares": 0,
			"value": 316262,
			"currency": "EUR",
			"weight": 2.2218,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 0,
			"value": 314240,
			"currency": "EUR",
			"weight": 2.2076,
			"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": 299196,
			"currency": "EUR",
			"weight": 2.1019,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8299331004",
			"company": "Sirius XM Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sirius-xm-holdings-inc-US8299331004",
			"country": "US",
			"shares": 0,
			"value": 289251,
			"currency": "EUR",
			"weight": 2.032,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000ZAL1111",
			"company": "Zalando SE",
			"company_url": "https://titelia.com/en/stocks/zalando-se-DE000ZAL1111",
			"country": "DE",
			"shares": 0,
			"value": 280184,
			"currency": "EUR",
			"weight": 1.9683,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 0,
			"value": 279739,
			"currency": "EUR",
			"weight": 1.9652,
			"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": 265848,
			"currency": "EUR",
			"weight": 1.8676,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US60770K1079",
			"company": "Moderna Inc",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 0,
			"value": 253219,
			"currency": "EUR",
			"weight": 1.7789,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0114820113",
			"company": "Vocento SA",
			"company_url": "https://titelia.com/en/stocks/vocento-sa-ES0114820113",
			"country": "ES",
			"shares": 0,
			"value": 251559,
			"currency": "EUR",
			"weight": 1.7672,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 0,
			"value": 249953,
			"currency": "EUR",
			"weight": 1.756,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98421M1062",
			"company": "Xerox Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/xerox-holdings-corp-US98421M1062",
			"country": "US",
			"shares": 0,
			"value": 176051,
			"currency": "EUR",
			"weight": 1.2368,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0180850416",
			"company": "Tubos Reunidos SA",
			"company_url": "https://titelia.com/en/stocks/tubos-reunidos-sa-ES0180850416",
			"country": "ES",
			"shares": 0,
			"value": 133747,
			"currency": "EUR",
			"weight": 0.9396,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007664039",
			"company": "VOLKSWAGEN AKTIENGESELLSCHAFT",
			"company_url": "https://titelia.com/en/stocks/volkswagen-aktiengesellschaft-DE0007664039",
			"country": "DE",
			"shares": 0,
			"value": 117633,
			"currency": "EUR",
			"weight": 0.8264,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26603R1068",
			"company": "Duolingo Inc",
			"company_url": "https://titelia.com/en/stocks/duolingo-inc-US26603R1068",
			"country": "US",
			"shares": 0,
			"value": 79903,
			"currency": "EUR",
			"weight": 0.5613,
			"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"
}