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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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		{
			"fund": "Avantis U.S. Quality ETF",
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			"fund": "Berkshire Focus Fund",
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		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY",
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			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
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			"fund": "ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV",
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			"weight_in_fund": 1.5381,
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 0.6351,
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		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-5",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 66121,
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			"weight_in_fund": 5.8345,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-3",
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			"shares": null,
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			"weight_in_fund": 0.6466,
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-5",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.2987,
			"as_of": "2025-12-31"
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		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2193,
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	"source": "Public filings of the fund regulators, republished by titelia",
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