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			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1433,
			"value": 56170.5,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-03-31"
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		{
			"fund": "Dimensional International Vector Equity ETF",
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			"manager": "Dimensional ETF Trust",
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			"shares": 1297,
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			"weight_in_fund": 0.038,
			"as_of": "2026-04-30"
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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": 1108,
			"value": 44385.69,
			"currency": "USD",
			"weight_in_fund": 0.3449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 723,
			"value": 29233.17,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
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		{
			"fund": "Themes Lithium & Battery Metal Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085496",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 702,
			"value": 27604.19,
			"currency": "USD",
			"weight_in_fund": 0.9473,
			"as_of": "2026-03-31"
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		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 673,
			"value": 28406.7,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-04-30"
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 251,
			"value": 9905.83,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-02-27"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 95,
			"value": 3746.36,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
			"value": 153360,
			"currency": "EUR",
			"weight_in_fund": 0.7566,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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