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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 65,
			"value": 22302.26,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 63,
			"value": 20717.97,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 60,
			"value": 19788.75,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 53,
			"value": 17420.5,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 38,
			"value": 12562.32,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-04-30"
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		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 30,
			"value": 9225.35,
			"currency": "USD",
			"weight_in_fund": 0.7948,
			"as_of": "2026-03-31"
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			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 928000,
			"currency": "EUR",
			"weight_in_fund": 0.9616,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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