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			"filing": "sec",
			"shares": 720,
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			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
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		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 435,
			"value": 31739.16,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"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": 394,
			"value": 24346.65,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 377,
			"value": 27507.27,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
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		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 345,
			"value": 21094.34,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-03-31"
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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": 225,
			"value": 14888.17,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-02-27"
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		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 206,
			"value": 15038.21,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-04-30"
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		{
			"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": 24,
			"value": 1586.86,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-02-28"
		},
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			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 1463117,
			"currency": "EUR",
			"weight_in_fund": 1.2888,
			"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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