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			"filing": "sec",
			"shares": 50300,
			"value": 13970.17,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 36359,
			"value": 9251.6,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 34200,
			"value": 8702.24,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 9263.18,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
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		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 29000,
			"value": 8054.37,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 17800,
			"value": 4996.5,
			"currency": "USD",
			"weight_in_fund": 0.3292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GVC GAESCO V.I.F. FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5891-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 169065,
			"currency": "EUR",
			"weight_in_fund": 4.2927,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 21877,
			"currency": "EUR",
			"weight_in_fund": 0.0032,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15887,
			"currency": "EUR",
			"weight_in_fund": 0.0062,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 5938,
			"currency": "EUR",
			"weight_in_fund": 0.0031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 5599,
			"currency": "EUR",
			"weight_in_fund": 0.0084,
			"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"
}