{
	"fund": "DIUKES GLOBAL SELECTION FUND, FI",
	"id": "ESFI5662-0",
	"url": "https://titelia.com/en/funds/ESFI5662-0",
	"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 40639400,
	"as_of": "2025-12-31",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0105449005",
			"company": "Izertis SA",
			"company_url": "https://titelia.com/en/stocks/izertis-sa-ES0105449005",
			"country": "ES",
			"shares": 0,
			"value": 3321581,
			"currency": "EUR",
			"weight": 8.1733,
			"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": 2382219,
			"currency": "EUR",
			"weight": 5.8618,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 2126232,
			"currency": "EUR",
			"weight": 5.2319,
			"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": 2100792,
			"currency": "EUR",
			"weight": 5.1693,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 2040290,
			"currency": "EUR",
			"weight": 5.0205,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173358039",
			"company": "Renta 4 Banco, S.A.",
			"company_url": "https://titelia.com/en/stocks/renta-4-banco-s-a-ES0173358039",
			"country": "ES",
			"shares": 0,
			"value": 1730292,
			"currency": "EUR",
			"weight": 4.2577,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 0,
			"value": 1704510,
			"currency": "EUR",
			"weight": 4.1942,
			"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": 1521555,
			"currency": "EUR",
			"weight": 3.744,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 0,
			"value": 1505731,
			"currency": "EUR",
			"weight": 3.7051,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 1456707,
			"currency": "EUR",
			"weight": 3.5845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 0,
			"value": 1453364,
			"currency": "EUR",
			"weight": 3.5762,
			"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": 1225964,
			"currency": "EUR",
			"weight": 3.0167,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 0,
			"value": 1146820,
			"currency": "EUR",
			"weight": 2.8219,
			"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": 1119000,
			"currency": "EUR",
			"weight": 2.7535,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105817003",
			"company": "BYTETRAVEL SA",
			"company_url": "https://titelia.com/en/stocks/bytetravel-sa-ES0105817003",
			"country": "ES",
			"shares": 0,
			"value": 1090184,
			"currency": "EUR",
			"weight": 2.6826,
			"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": 1003521,
			"currency": "EUR",
			"weight": 2.4693,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 0,
			"value": 968737,
			"currency": "EUR",
			"weight": 2.3837,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 0,
			"value": 940563,
			"currency": "EUR",
			"weight": 2.3144,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 0,
			"value": 890525,
			"currency": "EUR",
			"weight": 2.1913,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 850888,
			"currency": "EUR",
			"weight": 2.0938,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 0,
			"value": 777676,
			"currency": "EUR",
			"weight": 1.9136,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 0,
			"value": 772045,
			"currency": "EUR",
			"weight": 1.8997,
			"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": 732809,
			"currency": "EUR",
			"weight": 1.8032,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 0,
			"value": 718200,
			"currency": "EUR",
			"weight": 1.7673,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 0,
			"value": 707879,
			"currency": "EUR",
			"weight": 1.7419,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 0,
			"value": 642488,
			"currency": "EUR",
			"weight": 1.5809,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1844961078",
			"company": "Clean Harbors Inc",
			"company_url": "https://titelia.com/en/stocks/clean-harbors-inc-US1844961078",
			"country": "US",
			"shares": 0,
			"value": 619438,
			"currency": "EUR",
			"weight": 1.5242,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 0,
			"value": 618264,
			"currency": "EUR",
			"weight": 1.5213,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 0,
			"value": 598554,
			"currency": "EUR",
			"weight": 1.4728,
			"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": 523847,
			"currency": "EUR",
			"weight": 1.289,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 0,
			"value": 466096,
			"currency": "EUR",
			"weight": 1.1469,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 0,
			"value": 403488,
			"currency": "EUR",
			"weight": 0.9928,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 0,
			"value": 385280,
			"currency": "EUR",
			"weight": 0.948,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 0,
			"value": 340805,
			"currency": "EUR",
			"weight": 0.8386,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 0,
			"value": 307308,
			"currency": "EUR",
			"weight": 0.7562,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105979001",
			"company": "Ecolumber S.A.",
			"company_url": "https://titelia.com/en/stocks/ecolumber-s-a-ES0105979001",
			"country": "ES",
			"shares": 0,
			"value": 129567,
			"currency": "EUR",
			"weight": 0.3188,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171613005",
			"company": "NATAC NATURAL INGRED",
			"company_url": "https://titelia.com/en/stocks/natac-natural-ingred-ES0171613005",
			"country": "ES",
			"shares": 0,
			"value": 127796,
			"currency": "EUR",
			"weight": 0.3145,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 0,
			"value": 50829,
			"currency": "EUR",
			"weight": 0.1251,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105717005",
			"company": "Revenga Ingenieros SA",
			"company_url": "https://titelia.com/en/stocks/revenga-ingenieros-sa-ES0105717005",
			"country": "ES",
			"shares": 0,
			"value": 18901,
			"currency": "EUR",
			"weight": 0.0465,
			"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"
}
