{
	"company": "JD.COM INC",
	"isin": "US47215P1066",
	"lei": "549300HVTWB0GJZ16V92",
	"country": "KY",
	"url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
	"holders": 139,
	"capital": null,
	"page": {
		"total": 139,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Dodge & Cox International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000011203",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 11731048,
			"value": 346887089.36,
			"currency": "USD",
			"weight_in_fund": 0.5678,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3744967,
			"value": 99353974.51,
			"currency": "USD",
			"weight_in_fund": 1.0552,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000064624",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 2370419,
			"value": 71871104.08,
			"currency": "USD",
			"weight_in_fund": 0.7893,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003916",
			"manager": "Delaware Group Global & International Funds",
			"filing": "sec",
			"shares": 1150000,
			"value": 30509500,
			"currency": "USD",
			"weight_in_fund": 0.276,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 997778,
			"value": 30252628.96,
			"currency": "USD",
			"weight_in_fund": 1.5517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 838825,
			"value": 25433174,
			"currency": "USD",
			"weight_in_fund": 1.4723,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Patient Opportunity Trust",
			"fund_url": "https://titelia.com/en/funds/S000082973",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 800000,
			"value": 23656000,
			"currency": "USD",
			"weight_in_fund": 1.3632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 506927,
			"value": 13448773.31,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Templeton Foreign VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007322",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 465760,
			"value": 13772523.2,
			"currency": "USD",
			"weight_in_fund": 1.5711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000052",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 463600,
			"value": 13708652,
			"currency": "USD",
			"weight_in_fund": 0.5911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000064660",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 371230,
			"value": 10977271.1,
			"currency": "USD",
			"weight_in_fund": 0.9185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 368940,
			"value": 11186260.8,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Invesco Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001734",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 357466,
			"value": 10570269.62,
			"currency": "USD",
			"weight_in_fund": 0.9163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus NFJ Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007968",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 343129,
			"value": 10146324.53,
			"currency": "USD",
			"weight_in_fund": 1.9447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Golden Dragon China ETF",
			"fund_url": "https://titelia.com/en/funds/S000003052",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 335743,
			"value": 10179727.76,
			"currency": "USD",
			"weight_in_fund": 8.8791,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 314511,
			"value": 8343976.83,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021940",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 307620,
			"value": 9096323.4,
			"currency": "USD",
			"weight_in_fund": 0.9108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 277000,
			"value": 78028465.86,
			"currency": "SEK",
			"weight_in_fund": 0.3753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 268110,
			"value": 7112958.3,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 247253,
			"value": 7496710.96,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus NFJ Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007965",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 222235,
			"value": 6571488.95,
			"currency": "USD",
			"weight_in_fund": 4.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 213243,
			"value": 5657336.79,
			"currency": "USD",
			"weight_in_fund": 0.628,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ROBO Global Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000065729",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 209054,
			"value": 6338517.28,
			"currency": "USD",
			"weight_in_fund": 1.9659,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000034410",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 206561,
			"value": 6108008.77,
			"currency": "USD",
			"weight_in_fund": 2.4542,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 175780,
			"value": 5197814.6,
			"currency": "USD",
			"weight_in_fund": 0.3362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000011480",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 146026,
			"value": 4317988.82,
			"currency": "USD",
			"weight_in_fund": 0.9138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013251",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 142774,
			"value": 4221827.18,
			"currency": "USD",
			"weight_in_fund": 0.9097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000064622",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 139224,
			"value": 4221271.68,
			"currency": "USD",
			"weight_in_fund": 0.7689,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Templeton Global Dynamic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000008749",
			"manager": "Templeton Global Investment Trust",
			"filing": "sec",
			"shares": 120117,
			"value": 3551859.69,
			"currency": "USD",
			"weight_in_fund": 1.1245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 120000,
			"value": 33802945.5,
			"currency": "SEK",
			"weight_in_fund": 0.4299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 117794,
			"value": 3125074.82,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 116630,
			"value": 3536221.6,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 101231,
			"value": 2685658.43,
			"currency": "USD",
			"weight_in_fund": 0.3687,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 101103,
			"value": 2682262.59,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Nasdaq Artificial Intelligence and Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000061316",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 99767,
			"value": 2950110.19,
			"currency": "USD",
			"weight_in_fund": 0.4826,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 91692,
			"value": 2432588.76,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Templeton Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007326",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 88696,
			"value": 2622740.72,
			"currency": "USD",
			"weight_in_fund": 0.78,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 80331,
			"value": 2435635.92,
			"currency": "USD",
			"weight_in_fund": 1.5708,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 74163,
			"value": 2192999.91,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco NASDAQ Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000012109",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 74016,
			"value": 2244165.12,
			"currency": "USD",
			"weight_in_fund": 0.4017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura VIP Emerging Markets Series",
			"fund_url": "https://titelia.com/en/funds/S000002482",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 65947,
			"value": 1950052.79,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Davis International Fund",
			"fund_url": "https://titelia.com/en/funds/S000014591",
			"manager": "DAVIS NEW YORK VENTURE FUND INC",
			"filing": "sec",
			"shares": 64425,
			"value": 1953366,
			"currency": "USD",
			"weight_in_fund": 0.7496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 57651,
			"value": 1704740.07,
			"currency": "USD",
			"weight_in_fund": 1.4752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Online Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000063144",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 56451,
			"value": 1497645.03,
			"currency": "USD",
			"weight_in_fund": 2.339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Davis Select International ETF",
			"fund_url": "https://titelia.com/en/funds/S000061340",
			"manager": "Davis Fundamental ETF Trust",
			"filing": "sec",
			"shares": 54297,
			"value": 1646285.04,
			"currency": "USD",
			"weight_in_fund": 0.5921,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000049068",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 48893,
			"value": 1445766.01,
			"currency": "USD",
			"weight_in_fund": 0.4291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X E-commerce ETF",
			"fund_url": "https://titelia.com/en/funds/S000062674",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 46568,
			"value": 1411941.76,
			"currency": "USD",
			"weight_in_fund": 4.8304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRACHINA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000020739",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 43602,
			"value": 1322012.64,
			"currency": "USD",
			"weight_in_fund": 5.9096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 40207,
			"value": 1219076.24,
			"currency": "USD",
			"weight_in_fund": 0.4038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 39803,
			"value": 1176974.71,
			"currency": "USD",
			"weight_in_fund": 0.414,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MassMutual Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000003778",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 38903,
			"value": 1150361.71,
			"currency": "USD",
			"weight_in_fund": 0.9111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 36437,
			"value": 966673.61,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 33915,
			"value": 899764.95,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000008751",
			"manager": "Templeton Institutional Funds",
			"filing": "sec",
			"shares": 33239,
			"value": 982877.23,
			"currency": "USD",
			"weight_in_fund": 1.5907,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide NYSE Arca Tech 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000041099",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 32082,
			"value": 972726.24,
			"currency": "USD",
			"weight_in_fund": 0.1284,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 30675,
			"value": 930066,
			"currency": "USD",
			"weight_in_fund": 0.9159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wahed Dow Jones Islamic World ETF",
			"fund_url": "https://titelia.com/en/funds/S000074340",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 29636,
			"value": 786243.08,
			"currency": "USD",
			"weight_in_fund": 0.3417,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 28094,
			"value": 7731306.96,
			"currency": "SEK",
			"weight_in_fund": 0.0166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 27290,
			"value": 827432.8,
			"currency": "USD",
			"weight_in_fund": 0.2618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 26269,
			"value": 796476.08,
			"currency": "USD",
			"weight_in_fund": 0.5108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 25444,
			"value": 771462.08,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 22948,
			"value": 678572.36,
			"currency": "USD",
			"weight_in_fund": 0.503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 22856,
			"value": 675851.92,
			"currency": "USD",
			"weight_in_fund": 2.2003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guinness Atkinson China & Hong Kong Fund",
			"fund_url": "https://titelia.com/en/funds/S000005894",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 21178,
			"value": 626233.46,
			"currency": "USD",
			"weight_in_fund": 2.4665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ASIA 30",
			"fund_url": "https://titelia.com/en/funds/S000003952",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 20608,
			"value": 609378.56,
			"currency": "USD",
			"weight_in_fund": 3.3452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 19716,
			"value": 597789.12,
			"currency": "USD",
			"weight_in_fund": 0.3842,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16723,
			"value": 494499.11,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | OShares Global Internet Giants ETF",
			"fund_url": "https://titelia.com/en/funds/S000075796",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 16366,
			"value": 434189.98,
			"currency": "USD",
			"weight_in_fund": 0.3885,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 15069,
			"value": 4146902,
			"currency": "SEK",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USA Mutuals Vice Fund",
			"fund_url": "https://titelia.com/en/funds/S000070210",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 15000,
			"value": 443550,
			"currency": "USD",
			"weight_in_fund": 0.8726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11765,
			"value": 312125.45,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Guinness Atkinson Asia Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000005893",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 11260,
			"value": 332958.2,
			"currency": "USD",
			"weight_in_fund": 3.1002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 10793,
			"value": 319149.01,
			"currency": "USD",
			"weight_in_fund": 0.398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 9497,
			"value": 2613519.69,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 8512,
			"value": 258083.84,
			"currency": "USD",
			"weight_in_fund": 1.8519,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 6406,
			"value": 194229.92,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 5381,
			"value": 159116.17,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Long Online/Short Stores ETF",
			"fund_url": "https://titelia.com/en/funds/S000059656",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5310,
			"value": 140874.3,
			"currency": "USD",
			"weight_in_fund": 2.0824,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5286,
			"value": 140237.58,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 5247,
			"value": 139202.91,
			"currency": "USD",
			"weight_in_fund": 0.8353,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5082,
			"value": 150274.74,
			"currency": "USD",
			"weight_in_fund": 0.3274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 4662,
			"value": 137855.34,
			"currency": "USD",
			"weight_in_fund": 1.4336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM Todd International Intrinsic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093585",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 4438,
			"value": 134560.16,
			"currency": "USD",
			"weight_in_fund": 0.48,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003804",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3832,
			"value": 113312.24,
			"currency": "USD",
			"weight_in_fund": 0.8855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 103495,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3500,
			"value": 92855,
			"currency": "USD",
			"weight_in_fund": 0.1689,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust S-Network E-Commerce ETF",
			"fund_url": "https://titelia.com/en/funds/S000053946",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3407,
			"value": 100744.99,
			"currency": "USD",
			"weight_in_fund": 2.0193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Templeton International Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000095580",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3284,
			"value": 97107.88,
			"currency": "USD",
			"weight_in_fund": 1.8572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Prudent Bear Fund",
			"fund_url": "https://titelia.com/en/funds/S000023465",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 88710,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003813",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2969,
			"value": 87793.33,
			"currency": "USD",
			"weight_in_fund": 1.6083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Atlas U.S. Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000072935",
			"manager": "Atlas U.S. Tactical Income Fund, Inc.",
			"filing": "sec",
			"shares": 2858,
			"value": 84511.06,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2080,
			"value": 572404.02,
			"currency": "SEK",
			"weight_in_fund": 0.0164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 2019,
			"value": 59701.83,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Man Active Emerging Markets Alternative ETF",
			"fund_url": "https://titelia.com/en/funds/S000097968",
			"manager": "Man ETF Series Trust",
			"filing": "sec",
			"shares": 1800,
			"value": 47754,
			"currency": "USD",
			"weight_in_fund": 0.4027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1783,
			"value": 54060.56,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000100651",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1537,
			"value": 40776.61,
			"currency": "USD",
			"weight_in_fund": 4.1899,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003720",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1203,
			"value": 35572.71,
			"currency": "USD",
			"weight_in_fund": 1.6102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003718",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1202,
			"value": 35543.14,
			"currency": "USD",
			"weight_in_fund": 0.8743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1200,
			"value": 36384,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 505,
			"value": 15311.6,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Emerging Markets Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065839",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 330,
			"value": 10005.6,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 138,
			"value": 4184.16,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RHO SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5594-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2236610,
			"currency": "EUR",
			"weight_in_fund": 3.5369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE SHERPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5238-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2199166,
			"currency": "EUR",
			"weight_in_fund": 2.8775,
			"as_of": "2025-12-31"
		},
		{
			"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": 1588200,
			"currency": "EUR",
			"weight_in_fund": 0.9131,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5523-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1466068,
			"currency": "EUR",
			"weight_in_fund": 1.4057,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV719-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 879666,
			"currency": "EUR",
			"weight_in_fund": 3.591,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KAPPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5524-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 623079,
			"currency": "EUR",
			"weight_in_fund": 1.4283,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ULTRA VALOREM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1680-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 599973,
			"currency": "EUR",
			"weight_in_fund": 5.0625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 366508,
			"currency": "EUR",
			"weight_in_fund": 0.7697,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 342074,
			"currency": "EUR",
			"weight_in_fund": 0.3779,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 259659,
			"currency": "EUR",
			"weight_in_fund": 0.8147,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 244352,
			"currency": "EUR",
			"weight_in_fund": 0.1675,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 232134,
			"currency": "EUR",
			"weight_in_fund": 1.31,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KALYANI, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV208-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195481,
			"currency": "EUR",
			"weight_in_fund": 0.8838,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI61-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195476,
			"currency": "EUR",
			"weight_in_fund": 0.3603,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 176681,
			"currency": "EUR",
			"weight_in_fund": 2.5907,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KRUGER SELECCIÓN, S.I.C.A.V., S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1178-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 155159,
			"currency": "EUR",
			"weight_in_fund": 0.972,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESTARROSA 1985, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2264-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 151490,
			"currency": "EUR",
			"weight_in_fund": 1.6331,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 134393,
			"currency": "EUR",
			"weight_in_fund": 2.1661,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 134393,
			"currency": "EUR",
			"weight_in_fund": 2.0516,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 106000,
			"currency": "EUR",
			"weight_in_fund": 0.7008,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV489-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 97738,
			"currency": "EUR",
			"weight_in_fund": 0.8553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EMERITUS CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3248-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 97738,
			"currency": "EUR",
			"weight_in_fund": 1.3218,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER CHINA INFLUENCE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1387-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 85523,
			"currency": "EUR",
			"weight_in_fund": 1.6261,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 85518,
			"currency": "EUR",
			"weight_in_fund": 1.3416,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTELLIGENT DATA & BOTS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1909-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 58397,
			"currency": "EUR",
			"weight_in_fund": 0.3356,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ AZERO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-3",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 56394,
			"currency": "EUR",
			"weight_in_fund": 4.023,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 53559,
			"currency": "EUR",
			"weight_in_fund": 0.0472,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-13",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48847,
			"currency": "EUR",
			"weight_in_fund": 0.5751,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3869-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36652,
			"currency": "EUR",
			"weight_in_fund": 0.6809,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGERIT VALOR SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3117-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36635,
			"currency": "EUR",
			"weight_in_fund": 1.4073,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 31764,
			"currency": "EUR",
			"weight_in_fund": 0.4934,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5618-2",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29322,
			"currency": "EUR",
			"weight_in_fund": 0.9322,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 28758,
			"currency": "EUR",
			"weight_in_fund": 0.0769,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11235,
			"currency": "EUR",
			"weight_in_fund": 1.9684,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EIGER PATRIMONIO GLOBAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4973-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8308,
			"currency": "EUR",
			"weight_in_fund": 0.1801,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 6964,
			"currency": "EUR",
			"weight_in_fund": 0.2731,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4887,
			"currency": "EUR",
			"weight_in_fund": 0.0122,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}