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		{
			"fund": "LVIP Dimensional International Core Equity Fund",
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			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
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			"weight_in_fund": 0.0051,
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		{
			"fund": "International Small Company Trust",
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			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
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		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
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			"shares": 13819,
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			"weight_in_fund": 0.0047,
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		{
			"fund": "AZL DFA International Core Equity Fund",
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		{
			"fund": "Applied Finance IVS International SMID ETF",
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			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-06-30"
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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": 2860,
			"value": 7167.98,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
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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": 1406,
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			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-31"
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		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1387,
			"value": 3476.22,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
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		{
			"fund": "TRUE VALUE SMALL CAPS, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 576390,
			"currency": "EUR",
			"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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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"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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