{
	"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA",
	"id": "ESFI5138-10",
	"url": "https://titelia.com/en/funds/ESFI5138-10",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 8619512,
	"as_of": "2025-12-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 959389,
			"currency": "EUR",
			"weight": 11.1304,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0003049405",
			"company": "NEKKAR ASA",
			"company_url": "https://titelia.com/en/stocks/nekkar-asa-NO0003049405",
			"country": "NO",
			"shares": 0,
			"value": 567862,
			"currency": "EUR",
			"weight": 6.5881,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9569251013",
			"company": "Westaim Corp",
			"company_url": "https://titelia.com/en/stocks/westaim-corp-US9569251013",
			"country": "US",
			"shares": 0,
			"value": 534216,
			"currency": "EUR",
			"weight": 6.1978,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US44891N2080",
			"company": "IAC Inc",
			"company_url": "https://titelia.com/en/stocks/iac-inc-US44891N2080",
			"country": "US",
			"shares": 0,
			"value": 532607,
			"currency": "EUR",
			"weight": 6.1791,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US18270P1093",
			"company": "Clarus Corp",
			"company_url": "https://titelia.com/en/stocks/clarus-corp-US18270P1093",
			"country": "US",
			"shares": 0,
			"value": 458667,
			"currency": "EUR",
			"weight": 5.3213,
			"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": 408650,
			"currency": "EUR",
			"weight": 4.741,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US89679E3009",
			"company": "Triumph Financial Inc",
			"company_url": "https://titelia.com/en/stocks/triumph-financial-inc-US89679E3009",
			"country": "US",
			"shares": 0,
			"value": 399902,
			"currency": "EUR",
			"weight": 4.6395,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012255151",
			"company": "Swatch Group AG/The",
			"company_url": "https://titelia.com/en/stocks/swatch-group-ag-the-CH0012255151",
			"country": "CH",
			"shares": 0,
			"value": 397498,
			"currency": "EUR",
			"weight": 4.6116,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BD0SFR60",
			"company": "Motorpoint group PLC",
			"company_url": "https://titelia.com/en/stocks/motorpoint-group-plc-GB00BD0SFR60",
			"country": "GB",
			"shares": 0,
			"value": 381119,
			"currency": "EUR",
			"weight": 4.4216,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000039299",
			"company": "Bollore SE",
			"company_url": "https://titelia.com/en/stocks/bollore-se-FR0000039299",
			"country": "FR",
			"shares": 0,
			"value": 359550,
			"currency": "EUR",
			"weight": 4.1713,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 0,
			"value": 344565,
			"currency": "EUR",
			"weight": 3.9975,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GG00BMGYLN96",
			"company": "Burford Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/burford-capital-ltd-GG00BMGYLN96",
			"country": "GG",
			"shares": 0,
			"value": 334139,
			"currency": "EUR",
			"weight": 3.8765,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0015962485",
			"company": "Rvrc Holding AB",
			"company_url": "https://titelia.com/en/stocks/rvrc-holding-ab-SE0015962485",
			"country": "SE",
			"shares": 0,
			"value": 308348,
			"currency": "EUR",
			"weight": 3.5773,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0008294953",
			"company": "Paradox Interactive AB",
			"company_url": "https://titelia.com/en/stocks/paradox-interactive-ab-SE0008294953",
			"country": "SE",
			"shares": 0,
			"value": 300449,
			"currency": "EUR",
			"weight": 3.4857,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1010441053",
			"company": "Boston Omaha Corp",
			"company_url": "https://titelia.com/en/stocks/boston-omaha-corp-US1010441053",
			"country": "US",
			"shares": 0,
			"value": 210625,
			"currency": "EUR",
			"weight": 2.4436,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00183L2016",
			"company": "Angi Inc",
			"company_url": "https://titelia.com/en/stocks/angi-inc-US00183L2016",
			"country": "US",
			"shares": 0,
			"value": 202558,
			"currency": "EUR",
			"weight": 2.35,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 0,
			"value": 199981,
			"currency": "EUR",
			"weight": 2.3201,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64031N1081",
			"company": "Nelnet Inc",
			"company_url": "https://titelia.com/en/stocks/nelnet-inc-US64031N1081",
			"country": "US",
			"shares": 0,
			"value": 141495,
			"currency": "EUR",
			"weight": 1.6416,
			"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": 126800,
			"currency": "EUR",
			"weight": 1.4711,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017936891",
			"company": "4c Group AB",
			"company_url": "https://titelia.com/en/stocks/4c-group-ab-SE0017936891",
			"country": "SE",
			"shares": 0,
			"value": 116872,
			"currency": "EUR",
			"weight": 1.3559,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1731681052",
			"company": "Citizens Bancshares",
			"company_url": "https://titelia.com/en/stocks/citizens-bancshares-US1731681052",
			"country": "US",
			"shares": 0,
			"value": 95543,
			"currency": "EUR",
			"weight": 1.1085,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00175J1079",
			"company": "Outdoor Holding Co.",
			"company_url": "https://titelia.com/en/stocks/outdoor-holding-co-US00175J1079",
			"country": "US",
			"shares": 0,
			"value": 87349,
			"currency": "EUR",
			"weight": 1.0134,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98923T1043",
			"company": "Zedge Inc",
			"company_url": "https://titelia.com/en/stocks/zedge-inc-US98923T1043",
			"country": "US",
			"shares": 0,
			"value": 38069,
			"currency": "EUR",
			"weight": 0.4417,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US60646V1052",
			"company": "Mister Car Wash Inc",
			"company_url": "https://titelia.com/en/stocks/mister-car-wash-inc-US60646V1052",
			"country": "US",
			"shares": 0,
			"value": 31715,
			"currency": "EUR",
			"weight": 0.3679,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BP7NQJ77",
			"company": "Kistos Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/kistos-holdings-plc-GB00BP7NQJ77",
			"country": "GB",
			"shares": 0,
			"value": 20632,
			"currency": "EUR",
			"weight": 0.2394,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US75062E1064",
			"company": "Rafael Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/rafael-holdings-inc-US75062E1064",
			"country": "US",
			"shares": 0,
			"value": 11950,
			"currency": "EUR",
			"weight": 0.1386,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US715ESC0267",
			"company": "UBS AG ZURICH PUT .64 CHF TECAN CH",
			"company_url": "https://titelia.com/en/stocks/ubs-ag-zurich-put-64-chf-tecan-ch-US715ESC0267",
			"country": "US",
			"shares": 0,
			"value": 5,
			"currency": "EUR",
			"weight": 0.0001,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US715ESC0184",
			"company": "Pershing Square Tontine Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/pershing-square-tontine-holdings-ltd-US715ESC0184",
			"country": "US",
			"shares": 0,
			"value": 2,
			"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"
}
