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			"manager": "Allianz Variable Insurance Products Trust",
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			"shares": 705,
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			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 673,
			"value": 24329.13,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 493,
			"value": 15380.31,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
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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": 418,
			"value": 13719.81,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First Trust IPOX Europe Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000063124",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 391,
			"value": 12169.61,
			"currency": "USD",
			"weight_in_fund": 0.2332,
			"as_of": "2026-06-30"
		},
		{
			"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": 141,
			"value": 4630.16,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BELGRAVIA EPSILON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2721-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 652727,
			"currency": "EUR",
			"weight_in_fund": 1.7636,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA VALUE STRATEGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5392-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 485513,
			"currency": "EUR",
			"weight_in_fund": 2.554,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 115854,
			"currency": "EUR",
			"weight_in_fund": 1.7635,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74205,
			"currency": "EUR",
			"weight_in_fund": 1.6957,
			"as_of": "2025-12-31"
		}
	],
	"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",
	"documentation": "https://titelia.com/en/api"
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