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		{
			"fund": "Russell 2000 Fund",
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		{
			"fund": "SMALL-CAP PROFUND",
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		{
			"fund": "ProShares Hedge Replication ETF",
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"manager": "ProShares Trust",
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			"weight_in_fund": 0.0141,
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
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			"weight_in_fund": 0.0029,
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		{
			"fund": "VALENTUM, FI",
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			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
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			"value": 1513134,
			"currency": "EUR",
			"weight_in_fund": 1.1836,
			"as_of": "2025-12-31"
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		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 2.5079,
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		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59781,
			"currency": "EUR",
			"weight_in_fund": 0.8259,
			"as_of": "2025-12-31"
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		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
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			"shares": null,
			"value": 30021,
			"currency": "EUR",
			"weight_in_fund": 0.0406,
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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",
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