{
	"fund": "VIDMES FINANCIAL, SICAV, S.A.",
	"id": "ESSICAV2728-0",
	"url": "https://titelia.com/en/funds/ESSICAV2728-0",
	"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4538621,
	"as_of": "2025-12-31",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00B4ND3602",
			"company": "Ishares Physical Metals PLC",
			"company_url": "https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4ND3602",
			"country": "IE",
			"shares": 0,
			"value": 290893,
			"currency": "EUR",
			"weight": 6.4093,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 110770,
			"currency": "EUR",
			"weight": 2.4406,
			"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": 107268,
			"currency": "EUR",
			"weight": 2.3634,
			"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": 88650,
			"currency": "EUR",
			"weight": 1.9532,
			"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": 69130,
			"currency": "EUR",
			"weight": 1.5231,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 0,
			"value": 45366,
			"currency": "EUR",
			"weight": 0.9996,
			"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": 40479,
			"currency": "EUR",
			"weight": 0.8919,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 0,
			"value": 35475,
			"currency": "EUR",
			"weight": 0.7816,
			"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": 34910,
			"currency": "EUR",
			"weight": 0.7692,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 33804,
			"currency": "EUR",
			"weight": 0.7448,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 0,
			"value": 32563,
			"currency": "EUR",
			"weight": 0.7175,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171996095",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-ES0171996095",
			"country": "ES",
			"shares": 0,
			"value": 31280,
			"currency": "EUR",
			"weight": 0.6892,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 0,
			"value": 29612,
			"currency": "EUR",
			"weight": 0.6524,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 0,
			"value": 20857,
			"currency": "EUR",
			"weight": 0.4595,
			"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"
}
