{
	"fund": "LISGOMAR, SICAV, S.A.",
	"id": "ESSICAV3344-0",
	"url": "https://titelia.com/en/funds/ESSICAV3344-0",
	"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 6772234,
	"as_of": "2025-12-31",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0167050915",
			"company": "ACS Actividades de Construccion y Servicios SA",
			"company_url": "https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES0167050915",
			"country": "ES",
			"shares": 0,
			"value": 656909,
			"currency": "EUR",
			"weight": 9.7,
			"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": 481482,
			"currency": "EUR",
			"weight": 7.1096,
			"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": 447108,
			"currency": "EUR",
			"weight": 6.6021,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 0,
			"value": 416787,
			"currency": "EUR",
			"weight": 6.1544,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 394099,
			"currency": "EUR",
			"weight": 5.8193,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 0,
			"value": 330062,
			"currency": "EUR",
			"weight": 4.8738,
			"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": 303276,
			"currency": "EUR",
			"weight": 4.4782,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 0,
			"value": 227115,
			"currency": "EUR",
			"weight": 3.3536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7495271071",
			"company": "REV GROUP INC",
			"company_url": "https://titelia.com/en/stocks/rev-group-inc-US7495271071",
			"country": "US",
			"shares": 0,
			"value": 187783,
			"currency": "EUR",
			"weight": 2.7728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 0,
			"value": 167407,
			"currency": "EUR",
			"weight": 2.472,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 163840,
			"currency": "EUR",
			"weight": 2.4193,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 0,
			"value": 148147,
			"currency": "EUR",
			"weight": 2.1876,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 0,
			"value": 135403,
			"currency": "EUR",
			"weight": 1.9994,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 0,
			"value": 130274,
			"currency": "EUR",
			"weight": 1.9236,
			"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": 129619,
			"currency": "EUR",
			"weight": 1.914,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 0,
			"value": 123150,
			"currency": "EUR",
			"weight": 1.8185,
			"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": 119409,
			"currency": "EUR",
			"weight": 1.7632,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 0,
			"value": 117614,
			"currency": "EUR",
			"weight": 1.7367,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006219934",
			"company": "Jungheinrich AG",
			"company_url": "https://titelia.com/en/stocks/jungheinrich-ag-DE0006219934",
			"country": "DE",
			"shares": 0,
			"value": 117099,
			"currency": "EUR",
			"weight": 1.7291,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 0,
			"value": 117020,
			"currency": "EUR",
			"weight": 1.7279,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 109069,
			"currency": "EUR",
			"weight": 1.6105,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US89377M1099",
			"company": "TransMedics Group Inc",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 0,
			"value": 104919,
			"currency": "EUR",
			"weight": 1.5493,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 102846,
			"currency": "EUR",
			"weight": 1.5186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000TUAG505",
			"company": "TUI AG",
			"company_url": "https://titelia.com/en/stocks/tui-ag-DE000TUAG505",
			"country": "DE",
			"shares": 0,
			"value": 100495,
			"currency": "EUR",
			"weight": 1.4839,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 0,
			"value": 100001,
			"currency": "EUR",
			"weight": 1.4766,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004764699",
			"company": "Brunello Cucinelli SpA",
			"company_url": "https://titelia.com/en/stocks/brunello-cucinelli-spa-IT0004764699",
			"country": "IT",
			"shares": 0,
			"value": 88676,
			"currency": "EUR",
			"weight": 1.3094,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 0,
			"value": 83903,
			"currency": "EUR",
			"weight": 1.2389,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 0,
			"value": 83340,
			"currency": "EUR",
			"weight": 1.2306,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 0,
			"value": 78368,
			"currency": "EUR",
			"weight": 1.1572,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 0,
			"value": 75947,
			"currency": "EUR",
			"weight": 1.1214,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 0,
			"value": 74407,
			"currency": "EUR",
			"weight": 1.0987,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 71869,
			"currency": "EUR",
			"weight": 1.0612,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 0,
			"value": 71546,
			"currency": "EUR",
			"weight": 1.0565,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013215407",
			"company": "ENGIE SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0013215407",
			"country": "FR",
			"shares": 0,
			"value": 66110,
			"currency": "EUR",
			"weight": 0.9762,
			"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": 58399,
			"currency": "EUR",
			"weight": 0.8623,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121485",
			"company": "Kering SA",
			"company_url": "https://titelia.com/en/stocks/kering-sa-FR0000121485",
			"country": "FR",
			"shares": 0,
			"value": 55685,
			"currency": "EUR",
			"weight": 0.8223,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004056880",
			"company": "Amplifon SpA",
			"company_url": "https://titelia.com/en/stocks/amplifon-spa-IT0004056880",
			"country": "IT",
			"shares": 0,
			"value": 53928,
			"currency": "EUR",
			"weight": 0.7963,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000HAG0005",
			"company": "Hensoldt AG",
			"company_url": "https://titelia.com/en/stocks/hensoldt-ag-DE000HAG0005",
			"country": "DE",
			"shares": 0,
			"value": 46315,
			"currency": "EUR",
			"weight": 0.6839,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 0,
			"value": 44825,
			"currency": "EUR",
			"weight": 0.6619,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US70202L1026",
			"company": "Parsons Corp",
			"company_url": "https://titelia.com/en/stocks/parsons-corp-US70202L1026",
			"country": "US",
			"shares": 0,
			"value": 39620,
			"currency": "EUR",
			"weight": 0.585,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 0,
			"value": 36741,
			"currency": "EUR",
			"weight": 0.5425,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2270461096",
			"company": "Crocs Inc",
			"company_url": "https://titelia.com/en/stocks/crocs-inc-US2270461096",
			"country": "US",
			"shares": 0,
			"value": 34804,
			"currency": "EUR",
			"weight": 0.5139,
			"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": 34197,
			"currency": "EUR",
			"weight": 0.505,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157097017",
			"company": "Almirall SA",
			"company_url": "https://titelia.com/en/stocks/almirall-sa-ES0157097017",
			"country": "ES",
			"shares": 0,
			"value": 28646,
			"currency": "EUR",
			"weight": 0.423,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013341781",
			"company": "2CRSI SACA",
			"company_url": "https://titelia.com/en/stocks/2crsi-saca-FR0013341781",
			"country": "FR",
			"shares": 0,
			"value": 25246,
			"currency": "EUR",
			"weight": 0.3728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 0,
			"value": 24605,
			"currency": "EUR",
			"weight": 0.3633,
			"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": 20680,
			"currency": "EUR",
			"weight": 0.3054,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 0,
			"value": 11552,
			"currency": "EUR",
			"weight": 0.1706,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105836003",
			"company": "Inmocemento SA",
			"company_url": "https://titelia.com/en/stocks/inmocemento-sa-ES0105836003",
			"country": "ES",
			"shares": 0,
			"value": 8853,
			"currency": "EUR",
			"weight": 0.1307,
			"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"
}
