{
	"fund": "MAGERIT VALOR SICAV SA",
	"id": "ESSICAV3117-0",
	"url": "https://titelia.com/en/funds/ESSICAV3117-0",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 2603206,
	"as_of": "2025-12-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0170884417",
			"company": "Prim SA",
			"company_url": "https://titelia.com/en/stocks/prim-sa-ES0170884417",
			"country": "ES",
			"shares": 0,
			"value": 134772,
			"currency": "EUR",
			"weight": 5.1772,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 108727,
			"currency": "EUR",
			"weight": 4.1767,
			"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": 90818,
			"currency": "EUR",
			"weight": 3.4887,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005378143",
			"company": "PATTERN SPA",
			"company_url": "https://titelia.com/en/stocks/pattern-spa-IT0005378143",
			"country": "IT",
			"shares": 0,
			"value": 73480,
			"currency": "EUR",
			"weight": 2.8227,
			"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": 66915,
			"currency": "EUR",
			"weight": 2.5705,
			"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": 62369,
			"currency": "EUR",
			"weight": 2.3959,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121147",
			"company": "Forvia SE",
			"company_url": "https://titelia.com/en/stocks/forvia-se-FR0000121147",
			"country": "FR",
			"shares": 0,
			"value": 61971,
			"currency": "EUR",
			"weight": 2.3806,
			"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": 53915,
			"currency": "EUR",
			"weight": 2.0711,
			"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": 49632,
			"currency": "EUR",
			"weight": 1.9066,
			"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": 46627,
			"currency": "EUR",
			"weight": 1.7911,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105638003",
			"company": "LABIANA HEALTH SA",
			"company_url": "https://titelia.com/en/stocks/labiana-health-sa-ES0105638003",
			"country": "ES",
			"shares": 0,
			"value": 38720,
			"currency": "EUR",
			"weight": 1.4874,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400NLM4",
			"company": "Emeis SA",
			"company_url": "https://titelia.com/en/stocks/emeis-sa-FR001400NLM4",
			"country": "FR",
			"shares": 0,
			"value": 38218,
			"currency": "EUR",
			"weight": 1.4681,
			"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": 36635,
			"currency": "EUR",
			"weight": 1.4073,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105425005",
			"company": "PLASTICOS COMPUESTOS",
			"company_url": "https://titelia.com/en/stocks/plasticos-compuestos-ES0105425005",
			"country": "ES",
			"shares": 0,
			"value": 33212,
			"currency": "EUR",
			"weight": 1.2758,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU000000BKY0",
			"company": "Berkeley Energia Ltd",
			"company_url": "https://titelia.com/en/stocks/berkeley-energia-ltd-AU000000BKY0",
			"country": "ES",
			"shares": 0,
			"value": 32450,
			"currency": "EUR",
			"weight": 1.2465,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98422D1054",
			"company": "XPeng Inc",
			"company_url": "https://titelia.com/en/stocks/xpeng-inc-US98422D1054",
			"country": "US",
			"shares": 0,
			"value": 31927,
			"currency": "EUR",
			"weight": 1.2264,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010386334",
			"company": "Clariane SE",
			"company_url": "https://titelia.com/en/stocks/clariane-se-FR0010386334",
			"country": "FR",
			"shares": 0,
			"value": 26555,
			"currency": "EUR",
			"weight": 1.0201,
			"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": 16568,
			"currency": "EUR",
			"weight": 0.6364,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0184980003",
			"company": "BIOTECHNOLOGY ASSETS, S.A.",
			"company_url": "https://titelia.com/en/stocks/biotechnology-assets-s-a-ES0184980003",
			"country": "ES",
			"shares": 0,
			"value": 13809,
			"currency": "EUR",
			"weight": 0.5305,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010196140",
			"company": "Norwegian Air Shuttle ASA",
			"company_url": "https://titelia.com/en/stocks/norwegian-air-shuttle-asa-NO0010196140",
			"country": "NO",
			"shares": 0,
			"value": 12926,
			"currency": "EUR",
			"weight": 0.4965,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US72919P2020",
			"company": "Plug Power Inc",
			"company_url": "https://titelia.com/en/stocks/plug-power-inc-US72919P2020",
			"country": "US",
			"shares": 0,
			"value": 11232,
			"currency": "EUR",
			"weight": 0.4315,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105659009",
			"company": "AXON PARTNERS GROUP SA",
			"company_url": "https://titelia.com/en/stocks/axon-partners-group-sa-ES0105659009",
			"country": "ES",
			"shares": 0,
			"value": 7500,
			"currency": "EUR",
			"weight": 0.2881,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105456026",
			"company": "HOLALUZ-CLIDOM SA",
			"company_url": "https://titelia.com/en/stocks/holaluz-clidom-sa-ES0105456026",
			"country": "ES",
			"shares": 0,
			"value": 6705,
			"currency": "EUR",
			"weight": 0.2576,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105227013",
			"company": "ASTURIANA LAMINADOS",
			"company_url": "https://titelia.com/en/stocks/asturiana-laminados-ES0105227013",
			"country": "ES",
			"shares": 0,
			"value": 4161,
			"currency": "EUR",
			"weight": 0.1598,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG4289N1227",
			"company": "HAPPINESS BIOTECH GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/happiness-biotech-group-ltd-KYG4289N1227",
			"country": "KY",
			"shares": 0,
			"value": 29,
			"currency": "EUR",
			"weight": 0.0011,
			"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"
}