{
	"fund": "ARQUIA BANCA INCOME RVMI, FI",
	"id": "ESFI88-0",
	"url": "https://titelia.com/en/funds/ESFI88-0",
	"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 22909413,
	"as_of": "2025-12-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 0,
			"value": 271464,
			"currency": "EUR",
			"weight": 1.1849,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 0,
			"value": 245770,
			"currency": "EUR",
			"weight": 1.0728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 0,
			"value": 191537,
			"currency": "EUR",
			"weight": 0.8361,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "Coca-Cola Europacific Partners PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 0,
			"value": 187173,
			"currency": "EUR",
			"weight": 0.817,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 0,
			"value": 185080,
			"currency": "EUR",
			"weight": 0.8079,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 0,
			"value": 180720,
			"currency": "EUR",
			"weight": 0.7888,
			"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": 174912,
			"currency": "EUR",
			"weight": 0.7635,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 0,
			"value": 172289,
			"currency": "EUR",
			"weight": 0.752,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 0,
			"value": 143327,
			"currency": "EUR",
			"weight": 0.6256,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 0,
			"value": 141840,
			"currency": "EUR",
			"weight": 0.6191,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010533075",
			"company": "Getlink SE",
			"company_url": "https://titelia.com/en/stocks/getlink-se-FR0010533075",
			"country": "FR",
			"shares": 0,
			"value": 135278,
			"currency": "EUR",
			"weight": 0.5905,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0004024222",
			"company": "Interparfums SA",
			"company_url": "https://titelia.com/en/stocks/interparfums-sa-FR0004024222",
			"country": "FR",
			"shares": 0,
			"value": 91549,
			"currency": "EUR",
			"weight": 0.3996,
			"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"
}
