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			"value": 1023.4,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 99,
			"value": 680.13,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 848800,
			"currency": "EUR",
			"weight_in_fund": 5.4619,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 169760,
			"currency": "EUR",
			"weight_in_fund": 2.3118,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LAGO ERIE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3347-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 104359,
			"currency": "EUR",
			"weight_in_fund": 0.2798,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-11",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 84844,
			"currency": "EUR",
			"weight_in_fund": 0.8071,
			"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"
}