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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": 2678,
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			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
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		{
			"fund": "World ex U.S. Targeted Value Portfolio",
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			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"shares": 2364,
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			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
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		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1965,
			"value": 12868.64,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
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		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 1122,
			"value": 7454.87,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-07-31"
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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": 1040,
			"value": 6394.03,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 990,
			"value": 6505.79,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-29"
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			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 68285,
			"currency": "EUR",
			"weight_in_fund": 0.4486,
			"as_of": "2025-12-31"
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		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34548,
			"currency": "EUR",
			"weight_in_fund": 0.2237,
			"as_of": "2025-12-31"
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 941,
			"currency": "EUR",
			"weight_in_fund": 0.0023,
			"as_of": "2025-12-31"
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	"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",
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