{
	"fund": "SPBG GLOBAL VALUE INVESTING, SICAV, S.A.",
	"id": "ESSICAV506-0",
	"url": "https://titelia.com/en/funds/ESSICAV506-0",
	"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 72944084,
	"as_of": "2025-12-31",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 3127605,
			"currency": "EUR",
			"weight": 4.2877,
			"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": 3117096,
			"currency": "EUR",
			"weight": 4.2733,
			"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": 3110900,
			"currency": "EUR",
			"weight": 4.2648,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 0,
			"value": 3097795,
			"currency": "EUR",
			"weight": 4.2468,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT000000STR1",
			"company": "Strabag SE",
			"company_url": "https://titelia.com/en/stocks/strabag-se-AT000000STR1",
			"country": "AT",
			"shares": 0,
			"value": 3097602,
			"currency": "EUR",
			"weight": 4.2465,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 0,
			"value": 3095167,
			"currency": "EUR",
			"weight": 4.2432,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157261019",
			"company": "Laboratorios Farmaceuticos Rovi SA",
			"company_url": "https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019",
			"country": "ES",
			"shares": 0,
			"value": 3085338,
			"currency": "EUR",
			"weight": 4.2297,
			"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": 3084536,
			"currency": "EUR",
			"weight": 4.2286,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 0,
			"value": 3076577,
			"currency": "EUR",
			"weight": 4.2177,
			"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": 3071413,
			"currency": "EUR",
			"weight": 4.2106,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 0,
			"value": 3070737,
			"currency": "EUR",
			"weight": 4.2097,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 0,
			"value": 3069572,
			"currency": "EUR",
			"weight": 4.2081,
			"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": 3062586,
			"currency": "EUR",
			"weight": 4.1985,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 0,
			"value": 3061283,
			"currency": "EUR",
			"weight": 4.1968,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 3061150,
			"currency": "EUR",
			"weight": 4.1966,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7594701077",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-US7594701077",
			"country": "IN",
			"shares": 0,
			"value": 3060119,
			"currency": "EUR",
			"weight": 4.1952,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 0,
			"value": 3055127,
			"currency": "EUR",
			"weight": 4.1883,
			"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": 3051101,
			"currency": "EUR",
			"weight": 4.1828,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BN574F90",
			"company": "Wizz Air Holdings Plc",
			"company_url": "https://titelia.com/en/stocks/wizz-air-holdings-plc-JE00BN574F90",
			"country": "GB",
			"shares": 0,
			"value": 3045267,
			"currency": "EUR",
			"weight": 4.1748,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 0,
			"value": 3038290,
			"currency": "EUR",
			"weight": 4.1652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 0,
			"value": 3036729,
			"currency": "EUR",
			"weight": 4.1631,
			"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": 3004932,
			"currency": "EUR",
			"weight": 4.1195,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 2978584,
			"currency": "EUR",
			"weight": 4.0834,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109260531",
			"company": "Amper SA",
			"company_url": "https://titelia.com/en/stocks/amper-sa-ES0109260531",
			"country": "ES",
			"shares": 0,
			"value": 2265986,
			"currency": "EUR",
			"weight": 3.1065,
			"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"
}
