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			"fund": "SA Franklin Tactical Opportunities Portfolio",
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			"fund": "Columbia Research Enhanced Mid Cap ETF",
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			"fund": "iShares Enhanced Large Cap Core Active ETF",
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"fund": "Sector Rotation Fund",
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			"fund": "MID-CAP VALUE PROFUND",
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			"fund": "Morningstar Alternatives Fund",
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			"filing": "sec",
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			"fund": "AB US Equity ETF",
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			"as_of": "2026-02-28"
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			"fund": "MI CARTERA RV USA ADVISED BY, FI",
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			"value": 5744027,
			"currency": "EUR",
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			"as_of": "2025-12-31"
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			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
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			"currency": "EUR",
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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