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			"weight_in_fund": 0.2189,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"shares": 40,
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			"weight_in_fund": 0.0182,
			"as_of": "2026-02-28"
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		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
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		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
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			"shares": 38,
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			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-03-31"
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		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 17,
			"value": 2075.19,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10,
			"value": 1082.2,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
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		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 180945,
			"currency": "EUR",
			"weight_in_fund": 1.2972,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5531-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 103806,
			"currency": "EUR",
			"weight_in_fund": 2.0212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL IMPACTO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5614-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 89940,
			"currency": "EUR",
			"weight_in_fund": 2.273,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUCEIRO CAPITAL VALUE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27249,
			"currency": "EUR",
			"weight_in_fund": 0.8305,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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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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