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			"fund": "BlackRock Managed Volatility V.I. Fund",
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		{
			"fund": "Schroders Global Multi-Asset Portfolio",
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			"weight_in_fund": 0.0026,
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		{
			"fund": "Skandia Försiktig",
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			"weight_in_fund": 0.0033,
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		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
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		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
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			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
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		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
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			"weight_in_fund": 0.1313,
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		{
			"fund": "Overlay B Portfolio",
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		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
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			"manager": "SUNAMERICA SERIES TRUST",
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			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
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		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
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			"value": 7720.97,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-07-31"
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		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
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			"shares": 161,
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			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
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		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 100,
			"value": 3860.49,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
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		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
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			"value": 3764.82,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-06-30"
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2070000,
			"currency": "EUR",
			"weight_in_fund": 0.2714,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 154000,
			"currency": "EUR",
			"weight_in_fund": 0.2657,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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