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			"value": 51984.73,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
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		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1631,
			"value": 48086.59,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
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		{
			"fund": "Avantis Responsible International Equity ETF",
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			"weight_in_fund": 0.0077,
			"as_of": "2026-05-31"
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		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
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			"shares": 838,
			"value": 24712.37,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 279,
			"value": 8079.79,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 241,
			"value": 6971.34,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-05-29"
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		{
			"fund": "Amplify Tokenization Technology Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000097907",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 132,
			"value": 3896.65,
			"currency": "USD",
			"weight_in_fund": 0.4557,
			"as_of": "2026-06-30"
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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": 52,
			"value": 1504.9,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
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			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2274566,
			"currency": "EUR",
			"weight_in_fund": 1.8687,
			"as_of": "2025-12-31"
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			"fund": "MIRALTA NARVAL EUROPA, FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 351680,
			"currency": "EUR",
			"weight_in_fund": 1.7351,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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