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			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50817,
			"value": 32938.09,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 48387,
			"value": 32041.69,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
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		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 33864,
			"value": 22456.28,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
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		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 10018,
			"value": 6485.41,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELCANO SPECIAL SITUATIONS, SICAV,S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV971-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 439929,
			"currency": "EUR",
			"weight_in_fund": 3.5253,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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