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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"manager": "ProShares Trust",
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			"shares": 13,
			"value": 1108.12,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-02-28"
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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": 10,
			"value": 852.4,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
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			"shares": 10,
			"value": 726.8,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TRUE VALUE SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5445-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2006470,
			"currency": "EUR",
			"weight_in_fund": 4.003,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1050262,
			"currency": "EUR",
			"weight_in_fund": 1.7621,
			"as_of": "2025-12-31"
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		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 143213,
			"currency": "EUR",
			"weight_in_fund": 1.0944,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 73362,
			"currency": "EUR",
			"weight_in_fund": 0.3393,
			"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",
	"documentation": "https://titelia.com/en/api"
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