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			"weight_in_fund": 0.1339,
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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",
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			"weight_in_fund": 0.0082,
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		},
		{
			"fund": "M International Equity Fund ",
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			"manager": "NORTHERN LIGHTS FUND TRUST II",
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			"weight_in_fund": 0.0051,
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
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			"manager": "DBX ETF Trust",
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		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
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			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
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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",
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			"shares": 96,
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		{
			"fund": "ACIFIEL, SICAV, S.A.",
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			"weight_in_fund": 1.6806,
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 689274,
			"currency": "EUR",
			"weight_in_fund": 2.1626,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5601-5",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 146841,
			"currency": "EUR",
			"weight_in_fund": 0.6248,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RRETO MAGNUM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2759-0",
			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 138780,
			"currency": "EUR",
			"weight_in_fund": 0.3501,
			"as_of": "2025-12-31"
		},
		{
			"fund": "URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1234-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 134987,
			"currency": "EUR",
			"weight_in_fund": 2.4483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE TIME SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3519-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 61873,
			"currency": "EUR",
			"weight_in_fund": 1.6875,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25443,
			"currency": "EUR",
			"weight_in_fund": 0.2653,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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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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