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			"fund": "Global Permanence Portfolio",
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			"shares": 9633,
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			"weight_in_fund": 0.4677,
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		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
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			"currency": "USD",
			"weight_in_fund": 0.0041,
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		{
			"fund": "Applied Finance IVS International SMID ETF",
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			"shares": 3040,
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			"weight_in_fund": 0.1896,
			"as_of": "2026-03-31"
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		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2835,
			"value": 7657.38,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-02-28"
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		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
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			"shares": 1387,
			"value": 3746.31,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"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": 748,
			"value": 2019.34,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-02-28"
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			"fund": "TRUE VALUE SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5445-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 576390,
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			"weight_in_fund": 1.1499,
			"as_of": "2025-12-31"
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		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 298135,
			"currency": "EUR",
			"weight_in_fund": 0.1461,
			"as_of": "2025-12-31"
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			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
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			"filing": "cnmv",
			"shares": null,
			"value": 238506,
			"currency": "EUR",
			"weight_in_fund": 0.7483,
			"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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