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			"fund_url": "https://titelia.com/en/funds/S000034748",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 39014,
			"value": 8466.61,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 7161.48,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28800,
			"value": 7488.38,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 16800,
			"value": 3459.94,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"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": 133179,
			"currency": "EUR",
			"weight_in_fund": 3.3815,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}