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			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
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			"shares": 152,
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			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-04-30"
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		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 137,
			"value": 80472.9,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
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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": 126,
			"value": 75413.63,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-03-31"
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		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 112,
			"value": 74989.33,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-04-30"
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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",
			"filing": "sec",
			"shares": 62,
			"value": 37175.86,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-03-31"
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		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 31,
			"value": 20691.77,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-04-30"
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		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 16,
			"value": 9444.72,
			"currency": "USD",
			"weight_in_fund": 0.2584,
			"as_of": "2026-03-31"
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38788,
			"currency": "EUR",
			"weight_in_fund": 0.0956,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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