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			"weight_in_fund": 0.2058,
			"as_of": "2026-06-30"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"manager": "Goldman Sachs ETF Trust",
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			"value": 3591.22,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EXCEL EQUITIES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3903-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 664354,
			"currency": "EUR",
			"weight_in_fund": 2.1333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINLOVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1673-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 321357,
			"currency": "EUR",
			"weight_in_fund": 0.8657,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO RENTA VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4607-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 161826,
			"currency": "EUR",
			"weight_in_fund": 0.569,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33882,
			"currency": "EUR",
			"weight_in_fund": 0.4067,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 28368,
			"currency": "EUR",
			"weight_in_fund": 0.028,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 13907,
			"currency": "EUR",
			"weight_in_fund": 0.0239,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}