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			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
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		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
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			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
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		{
			"fund": "E*TRADE No Fee International Index Fund",
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		{
			"fund": "AMT Diversified Equity Fund",
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			"weight_in_fund": 0.0025,
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		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
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			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4129,
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			"weight_in_fund": 0.0086,
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		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
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			"shares": 4000,
			"value": 55843.68,
			"currency": "SEK",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
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		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 2048,
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			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
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		{
			"fund": "iShares Enhanced International Active ETF",
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			"manager": "BlackRock ETF Trust",
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			"value": 3207.14,
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			"as_of": "2026-04-30"
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		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"value": 4570409,
			"currency": "EUR",
			"weight_in_fund": 2.023,
			"as_of": "2025-12-31"
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		{
			"fund": "AZVALOR MANAGERS, FI",
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			"value": 604333,
			"currency": "EUR",
			"weight_in_fund": 0.3349,
			"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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