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			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
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			"weight_in_fund": 0.0173,
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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": 6300,
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			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-02-28"
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		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"shares": 6300,
			"value": 112518.2,
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			"weight_in_fund": 0.0124,
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		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
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			"shares": 3600,
			"value": 61843.21,
			"currency": "USD",
			"weight_in_fund": 0.0547,
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		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
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			"shares": 3300,
			"value": 56689.64,
			"currency": "USD",
			"weight_in_fund": 0.4405,
			"as_of": "2026-03-31"
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		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 51209.59,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
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		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 3000,
			"value": 51204.75,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-03-31"
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		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 51204.75,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
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		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1116,
			"value": 19931.81,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
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		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 300,
			"value": 5327.85,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 49477,
			"currency": "EUR",
			"weight_in_fund": 2.0051,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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