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			"weight_in_fund": 0.0019,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"currency": "USD",
			"weight_in_fund": 0.01,
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			"fund": "Longview Advantage ETF",
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"weight_in_fund": 0.1441,
			"as_of": "2026-02-28"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
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			"weight_in_fund": 0.0385,
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		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
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			"shares": 6,
			"value": 777.18,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Corevalues America First Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 4,
			"value": 472.44,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 766354,
			"currency": "EUR",
			"weight_in_fund": 0.8106,
			"as_of": "2025-12-31"
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		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 157155,
			"currency": "EUR",
			"weight_in_fund": 1.2009,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 18720,
			"currency": "EUR",
			"weight_in_fund": 0.7356,
			"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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