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		},
		{
			"fund": "Corevalues America First Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 20,
			"value": 979.8,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 3767700,
			"currency": "EUR",
			"weight_in_fund": 2.1661,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 596706,
			"currency": "EUR",
			"weight_in_fund": 1.1635,
			"as_of": "2025-12-31"
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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-3",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 196380,
			"currency": "EUR",
			"weight_in_fund": 0.9878,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 13172,
			"currency": "EUR",
			"weight_in_fund": 0.5071,
			"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"
}