{
	"fund": "UVE EQUITY FUND, F.I.",
	"id": "ESFI5797-0",
	"url": "https://titelia.com/en/funds/ESFI5797-0",
	"manager": "SOLVENTIS S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4396135,
	"as_of": "2025-12-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BMG6716L1081",
			"company": "Odfjell Technology Ltd",
			"company_url": "https://titelia.com/en/stocks/odfjell-technology-ltd-BMG6716L1081",
			"country": "BM",
			"shares": 0,
			"value": 347497,
			"currency": "EUR",
			"weight": 7.9046,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG9460G1015",
			"company": "Valaris Ltd",
			"company_url": "https://titelia.com/en/stocks/valaris-ltd-BMG9460G1015",
			"country": "BM",
			"shares": 0,
			"value": 339852,
			"currency": "EUR",
			"weight": 7.7307,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 0,
			"value": 332522,
			"currency": "EUR",
			"weight": 7.564,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG1466R1732",
			"company": "Borr Drilling Ltd.",
			"company_url": "https://titelia.com/en/stocks/borr-drilling-ltd-BMG1466R1732",
			"country": "BM",
			"shares": 0,
			"value": 263340,
			"currency": "EUR",
			"weight": 5.9903,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A2N4H07",
			"company": "Westwing Group SE",
			"company_url": "https://titelia.com/en/stocks/westwing-group-se-DE000A2N4H07",
			"country": "DE",
			"shares": 0,
			"value": 236130,
			"currency": "EUR",
			"weight": 5.3713,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003097257",
			"company": "Biesse SpA",
			"company_url": "https://titelia.com/en/stocks/biesse-spa-IT0003097257",
			"country": "IT",
			"shares": 0,
			"value": 211023,
			"currency": "EUR",
			"weight": 4.8002,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG671801022",
			"company": "Odfjell Drilling Ltd",
			"company_url": "https://titelia.com/en/stocks/odfjell-drilling-ltd-BMG671801022",
			"country": "BM",
			"shares": 0,
			"value": 203457,
			"currency": "EUR",
			"weight": 4.6281,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0126501131",
			"company": "Alantra Partners SA",
			"company_url": "https://titelia.com/en/stocks/alantra-partners-sa-ES0126501131",
			"country": "ES",
			"shares": 0,
			"value": 191822,
			"currency": "EUR",
			"weight": 4.3634,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011872650",
			"company": "Basic-Fit NV",
			"company_url": "https://titelia.com/en/stocks/basic-fit-nv-NL0011872650",
			"country": "NL",
			"shares": 0,
			"value": 188002,
			"currency": "EUR",
			"weight": 4.2765,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJDQQ870",
			"company": "Watches of Switzerland Group PLC",
			"company_url": "https://titelia.com/en/stocks/watches-of-switzerland-group-plc-GB00BJDQQ870",
			"country": "GB",
			"shares": 0,
			"value": 179148,
			"currency": "EUR",
			"weight": 4.0751,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010733960",
			"company": "Lastminute.com NV",
			"company_url": "https://titelia.com/en/stocks/lastminute-com-nv-NL0010733960",
			"country": "CH",
			"shares": 0,
			"value": 166272,
			"currency": "EUR",
			"weight": 3.7822,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0003395000",
			"company": "James Fisher & Sons PLC",
			"company_url": "https://titelia.com/en/stocks/james-fisher-sons-plc-GB0003395000",
			"country": "GB",
			"shares": 0,
			"value": 156535,
			"currency": "EUR",
			"weight": 3.5607,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0003541510",
			"company": "Forbo Holding AG",
			"company_url": "https://titelia.com/en/stocks/forbo-holding-ag-CH0003541510",
			"country": "CH",
			"shares": 0,
			"value": 151239,
			"currency": "EUR",
			"weight": 3.4403,
			"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": 139320,
			"currency": "EUR",
			"weight": 3.1691,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG6682J1036",
			"company": "Northern Ocean Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-ocean-ltd-BMG6682J1036",
			"country": "BM",
			"shares": 0,
			"value": 131107,
			"currency": "EUR",
			"weight": 2.9823,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005403901",
			"company": "Cewe Stiftung & Co KGAA",
			"company_url": "https://titelia.com/en/stocks/cewe-stiftung-co-kgaa-DE0005403901",
			"country": "DE",
			"shares": 0,
			"value": 93420,
			"currency": "EUR",
			"weight": 2.125,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004967292",
			"company": "Fila SpA",
			"company_url": "https://titelia.com/en/stocks/fila-spa-IT0004967292",
			"country": "IT",
			"shares": 0,
			"value": 91744,
			"currency": "EUR",
			"weight": 2.0869,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 0,
			"value": 82677,
			"currency": "EUR",
			"weight": 1.8807,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVFCZV34",
			"company": "RWS Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rws-holdings-plc-GB00BVFCZV34",
			"country": "GB",
			"shares": 0,
			"value": 82312,
			"currency": "EUR",
			"weight": 1.8724,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010556684",
			"company": "EXPRO GROUP HOLDINGS NV",
			"company_url": "https://titelia.com/en/stocks/expro-group-holdings-nv-NL0010556684",
			"country": "US",
			"shares": 0,
			"value": 81837,
			"currency": "EUR",
			"weight": 1.8616,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BD6P7Y24",
			"company": "Franchise Brands Plc",
			"company_url": "https://titelia.com/en/stocks/franchise-brands-plc-GB00BD6P7Y24",
			"country": "GB",
			"shares": 0,
			"value": 78680,
			"currency": "EUR",
			"weight": 1.7898,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0023615638",
			"company": "Asmodee Group AB",
			"company_url": "https://titelia.com/en/stocks/asmodee-group-ab-SE0023615638",
			"country": "SE",
			"shares": 0,
			"value": 74339,
			"currency": "EUR",
			"weight": 1.691,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0175438003",
			"company": "Prosegur Cia de Seguridad SA",
			"company_url": "https://titelia.com/en/stocks/prosegur-cia-de-seguridad-sa-ES0175438003",
			"country": "ES",
			"shares": 0,
			"value": 72800,
			"currency": "EUR",
			"weight": 1.656,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013153541",
			"company": "Maisons du Monde SA",
			"company_url": "https://titelia.com/en/stocks/maisons-du-monde-sa-FR0013153541",
			"country": "FR",
			"shares": 0,
			"value": 64603,
			"currency": "EUR",
			"weight": 1.4695,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004170089",
			"company": "Headlam Group PLC",
			"company_url": "https://titelia.com/en/stocks/headlam-group-plc-GB0004170089",
			"country": "GB",
			"shares": 0,
			"value": 58184,
			"currency": "EUR",
			"weight": 1.3235,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNXJB679",
			"company": "HBX Group International PLC",
			"company_url": "https://titelia.com/en/stocks/hbx-group-international-plc-GB00BNXJB679",
			"country": "ES",
			"shares": 0,
			"value": 48750,
			"currency": "EUR",
			"weight": 1.1089,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BLH42507",
			"company": "Ashtead Technology Holdings plc",
			"company_url": "https://titelia.com/en/stocks/ashtead-technology-holdings-plc-GB00BLH42507",
			"country": "GB",
			"shares": 0,
			"value": 39406,
			"currency": "EUR",
			"weight": 0.8964,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0009292243",
			"company": "Victrex PLC",
			"company_url": "https://titelia.com/en/stocks/victrex-plc-GB0009292243",
			"country": "GB",
			"shares": 0,
			"value": 37505,
			"currency": "EUR",
			"weight": 0.8531,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG702782084",
			"company": "Petra Diamonds Ltd.",
			"company_url": "https://titelia.com/en/stocks/petra-diamonds-ltd-BMG702782084",
			"country": "BM",
			"shares": 0,
			"value": 24725,
			"currency": "EUR",
			"weight": 0.5624,
			"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"
}
