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			"fund": "AZL DFA International Core Equity Fund",
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			"fund": "Dimensional International Sustainability Core 1 ETF",
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			"fund": "Meriti Ekorren Global",
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			"fund": "JNL/DFA International Core Equity Fund",
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			"fund": "M International Equity Fund ",
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			"manager": "NORTHERN LIGHTS FUND TRUST II",
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"shares": 268,
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			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
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			"manager": "VARIANZA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.7542,
			"as_of": "2025-12-31"
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			"fund": "ADAMANTIUM, FI",
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