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			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 297.63,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
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			"fund": "AZVALOR MANAGERS, FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 118899,
			"currency": "EUR",
			"weight_in_fund": 0.0659,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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