{
	"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
	"id": "ESFI5669-19",
	"url": "https://titelia.com/en/funds/ESFI5669-19",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 570771,
	"as_of": "2025-12-31",
	"page": {
		"total": 18,
		"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": 47968,
			"currency": "EUR",
			"weight": 8.4041,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0125140A14",
			"company": "Ercros SA",
			"company_url": "https://titelia.com/en/stocks/ercros-sa-ES0125140A14",
			"country": "ES",
			"shares": 0,
			"value": 35963,
			"currency": "EUR",
			"weight": 6.3008,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105121000",
			"company": "Clerhp Estructuras S",
			"company_url": "https://titelia.com/en/stocks/clerhp-estructuras-s-ES0105121000",
			"country": "ES",
			"shares": 0,
			"value": 23440,
			"currency": "EUR",
			"weight": 4.1067,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B1XH2C03",
			"company": "Ferrexpo PLC",
			"company_url": "https://titelia.com/en/stocks/ferrexpo-plc-GB00B1XH2C03",
			"country": "GB",
			"shares": 0,
			"value": 23356,
			"currency": "EUR",
			"weight": 4.092,
			"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": 18087,
			"currency": "EUR",
			"weight": 3.1689,
			"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": 16550,
			"currency": "EUR",
			"weight": 2.8996,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105548004",
			"company": "Grupo Ecoener SA",
			"company_url": "https://titelia.com/en/stocks/grupo-ecoener-sa-ES0105548004",
			"country": "ES",
			"shares": 0,
			"value": 15562,
			"currency": "EUR",
			"weight": 2.7265,
			"as_of": "2025-12-31"
		},
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 0,
			"value": 15204,
			"currency": "EUR",
			"weight": 2.6638,
			"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": 14890,
			"currency": "EUR",
			"weight": 2.6088,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974258874",
			"company": "Bekaert SA",
			"company_url": "https://titelia.com/en/stocks/bekaert-sa-BE0974258874",
			"country": "BE",
			"shares": 0,
			"value": 14213,
			"currency": "EUR",
			"weight": 2.4901,
			"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": 13623,
			"currency": "EUR",
			"weight": 2.3868,
			"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": 13150,
			"currency": "EUR",
			"weight": 2.3039,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 0,
			"value": 11235,
			"currency": "EUR",
			"weight": 1.9684,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105517025",
			"company": "ENERGIA,INNOVACION Y DES FOTOV",
			"company_url": "https://titelia.com/en/stocks/energia-innovacion-y-des-fotov-ES0105517025",
			"country": "ES",
			"shares": 0,
			"value": 8517,
			"currency": "EUR",
			"weight": 1.4922,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US50202M1027",
			"company": "Li Auto Inc",
			"company_url": "https://titelia.com/en/stocks/li-auto-inc-US50202M1027",
			"country": "CN",
			"shares": 0,
			"value": 7924,
			"currency": "EUR",
			"weight": 1.3883,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 0,
			"value": 6272,
			"currency": "EUR",
			"weight": 1.0989,
			"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": 4322,
			"currency": "EUR",
			"weight": 0.7572,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1058613068",
			"company": "Atlas Lithium Corp",
			"company_url": "https://titelia.com/en/stocks/atlas-lithium-corp-US1058613068",
			"country": "US",
			"shares": 0,
			"value": 3600,
			"currency": "EUR",
			"weight": 0.6307,
			"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"
}