{
	"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
	"id": "ESFI5669-12",
	"url": "https://titelia.com/en/funds/ESFI5669-12",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4677904,
	"as_of": "2025-12-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 286720,
			"currency": "EUR",
			"weight": 6.1292,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG0112X1056",
			"company": "Aegon Ltd",
			"company_url": "https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056",
			"country": "NL",
			"shares": 0,
			"value": 232400,
			"currency": "EUR",
			"weight": 4.968,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000077919",
			"company": "JCDecaux SE",
			"company_url": "https://titelia.com/en/stocks/jcdecaux-se-FR0000077919",
			"country": "FR",
			"shares": 0,
			"value": 232200,
			"currency": "EUR",
			"weight": 4.9638,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105130001",
			"company": "Global Dominion Access SA",
			"company_url": "https://titelia.com/en/stocks/global-dominion-access-sa-ES0105130001",
			"country": "ES",
			"shares": 0,
			"value": 215150,
			"currency": "EUR",
			"weight": 4.5993,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183746314",
			"company": "Vidrala SA",
			"company_url": "https://titelia.com/en/stocks/vidrala-sa-ES0183746314",
			"country": "ES",
			"shares": 0,
			"value": 198671,
			"currency": "EUR",
			"weight": 4.247,
			"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": 189900,
			"currency": "EUR",
			"weight": 4.0595,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 0,
			"value": 185520,
			"currency": "EUR",
			"weight": 3.9659,
			"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": 168660,
			"currency": "EUR",
			"weight": 3.6055,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113860A34",
			"company": "Banco de Sabadell SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34",
			"country": "ES",
			"shares": 0,
			"value": 168250,
			"currency": "EUR",
			"weight": 3.5967,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 0,
			"value": 161580,
			"currency": "EUR",
			"weight": 3.4541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005313704",
			"company": "Carl Zeiss Meditec AG",
			"company_url": "https://titelia.com/en/stocks/carl-zeiss-meditec-ag-DE0005313704",
			"country": "DE",
			"shares": 0,
			"value": 160000,
			"currency": "EUR",
			"weight": 3.4203,
			"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": 147500,
			"currency": "EUR",
			"weight": 3.1531,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 140624,
			"currency": "EUR",
			"weight": 3.0061,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 0,
			"value": 140350,
			"currency": "EUR",
			"weight": 3.0003,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0005691656",
			"company": "Trigano SA",
			"company_url": "https://titelia.com/en/stocks/trigano-sa-FR0005691656",
			"country": "FR",
			"shares": 0,
			"value": 140240,
			"currency": "EUR",
			"weight": 2.9979,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150003E1",
			"company": "Fugro NV",
			"company_url": "https://titelia.com/en/stocks/fugro-nv-NL00150003E1",
			"country": "NL",
			"shares": 0,
			"value": 140085,
			"currency": "EUR",
			"weight": 2.9946,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 0,
			"value": 137250,
			"currency": "EUR",
			"weight": 2.934,
			"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": 136890,
			"currency": "EUR",
			"weight": 2.9263,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005565204",
			"company": "Duerr AG",
			"company_url": "https://titelia.com/en/stocks/duerr-ag-DE0005565204",
			"country": "DE",
			"shares": 0,
			"value": 135300,
			"currency": "EUR",
			"weight": 2.8923,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004056880",
			"company": "Amplifon SpA",
			"company_url": "https://titelia.com/en/stocks/amplifon-spa-IT0004056880",
			"country": "IT",
			"shares": 0,
			"value": 123750,
			"currency": "EUR",
			"weight": 2.6454,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001KT6",
			"company": "Brembo NV",
			"company_url": "https://titelia.com/en/stocks/brembo-nv-NL0015001KT6",
			"country": "IT",
			"shares": 0,
			"value": 122395,
			"currency": "EUR",
			"weight": 2.6164,
			"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": 118800,
			"currency": "EUR",
			"weight": 2.5396,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 0,
			"value": 113640,
			"currency": "EUR",
			"weight": 2.4293,
			"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": 100620,
			"currency": "EUR",
			"weight": 2.151,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105065009",
			"company": "Talgo SA",
			"company_url": "https://titelia.com/en/stocks/talgo-sa-ES0105065009",
			"country": "ES",
			"shares": 0,
			"value": 84000,
			"currency": "EUR",
			"weight": 1.7957,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005785802",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-DE0005785802",
			"country": "DE",
			"shares": 0,
			"value": 81520,
			"currency": "EUR",
			"weight": 1.7427,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000KC01000",
			"company": "Kloeckner & Co SE",
			"company_url": "https://titelia.com/en/stocks/kloeckner-co-se-DE000KC01000",
			"country": "DE",
			"shares": 0,
			"value": 81200,
			"currency": "EUR",
			"weight": 1.7358,
			"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": 66100,
			"currency": "EUR",
			"weight": 1.413,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 0,
			"value": 62400,
			"currency": "EUR",
			"weight": 1.3339,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000852531",
			"company": "Kendrion NV",
			"company_url": "https://titelia.com/en/stocks/kendrion-nv-NL0000852531",
			"country": "NL",
			"shares": 0,
			"value": 56000,
			"currency": "EUR",
			"weight": 1.1971,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B1WV4493",
			"company": "Origin Enterprises PLC",
			"company_url": "https://titelia.com/en/stocks/origin-enterprises-plc-IE00B1WV4493",
			"country": "IE",
			"shares": 0,
			"value": 53170,
			"currency": "EUR",
			"weight": 1.1366,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000KSAG888",
			"company": "K+S AG",
			"company_url": "https://titelia.com/en/stocks/k-s-ag-DE000KSAG888",
			"country": "DE",
			"shares": 0,
			"value": 37260,
			"currency": "EUR",
			"weight": 0.7965,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007193500",
			"company": "Koenig & Bauer AG",
			"company_url": "https://titelia.com/en/stocks/koenig-bauer-ag-DE0007193500",
			"country": "DE",
			"shares": 0,
			"value": 32100,
			"currency": "EUR",
			"weight": 0.6862,
			"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"
}
