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			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
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			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"value": 3.28,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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		{
			"fund": "BBVA EUROPA DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 2376000,
			"currency": "EUR",
			"weight_in_fund": 0.3371,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2164-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1378592,
			"currency": "EUR",
			"weight_in_fund": 0.2869,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 461848,
			"currency": "EUR",
			"weight_in_fund": 2.6568,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK DIVIDENDO EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5158-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 447868,
			"currency": "EUR",
			"weight_in_fund": 1.24,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 98000,
			"currency": "EUR",
			"weight_in_fund": 0.028,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11066,
			"currency": "EUR",
			"weight_in_fund": 0.0273,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2000,
			"currency": "EUR",
			"weight_in_fund": 0.0347,
			"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"
}