{
	"company": "Vale SA",
	"isin": "US91912E1055",
	"lei": "254900SMTWBX7RU2SR20",
	"country": "BR",
	"url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
	"holders": 206,
	"capital": null,
	"page": {
		"total": 206,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 40004807,
			"value": 636476479.37,
			"currency": "USD",
			"weight_in_fund": 0.5021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 23342691,
			"value": 381886424.76,
			"currency": "USD",
			"weight_in_fund": 0.2606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 18418666,
			"value": 316432681.88,
			"currency": "USD",
			"weight_in_fund": 0.2118,
			"as_of": "2026-02-28"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 13340454,
			"value": 218249827.44,
			"currency": "USD",
			"weight_in_fund": 0.2557,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064706",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 12428848,
			"value": 203335953.28,
			"currency": "USD",
			"weight_in_fund": 2.32,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 12159270,
			"value": 198925657.2,
			"currency": "USD",
			"weight_in_fund": 0.6462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GQG Partners Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056013",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 8946453,
			"value": 142338067.2,
			"currency": "USD",
			"weight_in_fund": 0.6602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Focused Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005437",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 8505820,
			"value": 139155215.2,
			"currency": "USD",
			"weight_in_fund": 1.1161,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 8500000,
			"value": 146030000,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010264",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 7330936,
			"value": 116635191.76,
			"currency": "USD",
			"weight_in_fund": 1.4784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7280701,
			"value": 125082443.18,
			"currency": "USD",
			"weight_in_fund": 0.5708,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002512",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 6668130,
			"value": 114558473.4,
			"currency": "USD",
			"weight_in_fund": 1.1136,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007013",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6368525,
			"value": 104189069.000001,
			"currency": "USD",
			"weight_in_fund": 1.3436,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6013758,
			"value": 98385080.88,
			"currency": "USD",
			"weight_in_fund": 1.478,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 5522983,
			"value": 87870659.53,
			"currency": "USD",
			"weight_in_fund": 0.4684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 5072485,
			"value": 87145292.3,
			"currency": "USD",
			"weight_in_fund": 0.2477,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4963341,
			"value": 78966755.31,
			"currency": "USD",
			"weight_in_fund": 0.5041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4021277,
			"value": 63978517.07,
			"currency": "USD",
			"weight_in_fund": 1.2945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031109",
			"manager": "American Funds Global Balanced Fund",
			"filing": "sec",
			"shares": 3691051,
			"value": 60385594.36,
			"currency": "USD",
			"weight_in_fund": 0.1864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 2952700,
			"value": 50727386,
			"currency": "USD",
			"weight_in_fund": 0.419,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 2726200,
			"value": 43373842,
			"currency": "USD",
			"weight_in_fund": 0.4091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2344859,
			"value": 40284677.62,
			"currency": "USD",
			"weight_in_fund": 0.266,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 2263707,
			"value": 36015578.37,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 2134426,
			"value": 33958717.66,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054853",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2131040,
			"value": 34863814.4,
			"currency": "USD",
			"weight_in_fund": 0.4576,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 1806200,
			"value": 29549432,
			"currency": "USD",
			"weight_in_fund": 0.8459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1764329,
			"value": 28864422.44,
			"currency": "USD",
			"weight_in_fund": 0.3725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 1691855,
			"value": 26917413.05,
			"currency": "USD",
			"weight_in_fund": 0.5638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000014502",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1663505,
			"value": 26466364.55,
			"currency": "USD",
			"weight_in_fund": 3.1903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001909",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 1654551,
			"value": 26323906.41,
			"currency": "USD",
			"weight_in_fund": 0.6228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Latin America Fund",
			"fund_url": "https://titelia.com/en/funds/S000001495",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 1599338,
			"value": 26165169.68,
			"currency": "USD",
			"weight_in_fund": 4.9944,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 1481300,
			"value": 23567483,
			"currency": "USD",
			"weight_in_fund": 0.4114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 1417715,
			"value": 22555845.65,
			"currency": "USD",
			"weight_in_fund": 0.7243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000004515",
			"manager": "Prudential Jennison Natural Resources Fund, Inc.",
			"filing": "sec",
			"shares": 1295884,
			"value": 21200662.24,
			"currency": "USD",
			"weight_in_fund": 2.1111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039296",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1144400,
			"value": 18207404,
			"currency": "USD",
			"weight_in_fund": 1.2343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029062",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1059425,
			"value": 17332193,
			"currency": "USD",
			"weight_in_fund": 0.4453,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003916",
			"manager": "Delaware Group Global & International Funds",
			"filing": "sec",
			"shares": 1000000,
			"value": 17180000,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Nuveen International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000610",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 975883,
			"value": 15526298.53,
			"currency": "USD",
			"weight_in_fund": 1.2986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 973300,
			"value": 15485203,
			"currency": "USD",
			"weight_in_fund": 1.8833,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 957528,
			"value": 15665158.08,
			"currency": "USD",
			"weight_in_fund": 0.718,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 895891,
			"value": 15391407.38,
			"currency": "USD",
			"weight_in_fund": 1.1048,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 845579,
			"value": 13833672.44,
			"currency": "USD",
			"weight_in_fund": 0.2437,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Latin America Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006031",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 764257,
			"value": 12503244.52,
			"currency": "USD",
			"weight_in_fund": 3.0667,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 709969,
			"value": 12197267.42,
			"currency": "USD",
			"weight_in_fund": 0.6869,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck Steel ETF",
			"fund_url": "https://titelia.com/en/funds/S000013721",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 696397,
			"value": 11079676.27,
			"currency": "USD",
			"weight_in_fund": 7.4009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 639337,
			"value": 10459553.32,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Davis Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003442",
			"manager": "DAVIS SERIES INC ",
			"filing": "sec",
			"shares": 633870,
			"value": 10084871.7,
			"currency": "USD",
			"weight_in_fund": 1.7079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GQG Partners International Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072428",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 598762,
			"value": 9526303.42,
			"currency": "USD",
			"weight_in_fund": 1.3889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000004911",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 572000,
			"value": 9826960,
			"currency": "USD",
			"weight_in_fund": 1.8538,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062640",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 568075,
			"value": 9038073.25,
			"currency": "USD",
			"weight_in_fund": 1.5045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Davis Select International ETF",
			"fund_url": "https://titelia.com/en/funds/S000061340",
			"manager": "Davis Fundamental ETF Trust",
			"filing": "sec",
			"shares": 531123,
			"value": 8689172.28,
			"currency": "USD",
			"weight_in_fund": 3.1251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 500000,
			"value": 8180000,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 473266,
			"value": 7742631.76,
			"currency": "USD",
			"weight_in_fund": 0.3532,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 435755,
			"value": 7486270.9,
			"currency": "USD",
			"weight_in_fund": 0.4921,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Natural Resources Trust",
			"fund_url": "https://titelia.com/en/funds/S000002176",
			"manager": "BlackRock Natural Resources Trust",
			"filing": "sec",
			"shares": 424757,
			"value": 6949024.52,
			"currency": "USD",
			"weight_in_fund": 3.2948,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Retirement Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010295",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 419341,
			"value": 6671715.31,
			"currency": "USD",
			"weight_in_fund": 1.5162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 417131,
			"value": 6636554.21,
			"currency": "USD",
			"weight_in_fund": 0.6551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 413943,
			"value": 6585833.13,
			"currency": "USD",
			"weight_in_fund": 3.0861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023609",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 396034,
			"value": 6803864.12,
			"currency": "USD",
			"weight_in_fund": 2.7098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005425",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 394600,
			"value": 6278086,
			"currency": "USD",
			"weight_in_fund": 1.2384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026003",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 391903,
			"value": 6235176.73,
			"currency": "USD",
			"weight_in_fund": 0.5123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 381295,
			"value": 6066403.45,
			"currency": "USD",
			"weight_in_fund": 0.4662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 370910,
			"value": 6372233.8,
			"currency": "USD",
			"weight_in_fund": 0.5665,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 352050,
			"value": 6048219,
			"currency": "USD",
			"weight_in_fund": 0.4157,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Davis International Fund",
			"fund_url": "https://titelia.com/en/funds/S000014591",
			"manager": "DAVIS NEW YORK VENTURE FUND INC",
			"filing": "sec",
			"shares": 351930,
			"value": 5757574.8,
			"currency": "USD",
			"weight_in_fund": 2.2095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 339225,
			"value": 5827885.5,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 324100,
			"value": 5568038,
			"currency": "USD",
			"weight_in_fund": 0.2423,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 316552,
			"value": 5178790.72,
			"currency": "USD",
			"weight_in_fund": 0.423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 308561,
			"value": 5048057.96,
			"currency": "USD",
			"weight_in_fund": 0.3148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/GQG Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000058488",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 302580,
			"value": 4814047.8,
			"currency": "USD",
			"weight_in_fund": 0.6538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Davis Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003446",
			"manager": "DAVIS SERIES INC ",
			"filing": "sec",
			"shares": 296950,
			"value": 4724474.5,
			"currency": "USD",
			"weight_in_fund": 1.6234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 295500,
			"value": 4701405,
			"currency": "USD",
			"weight_in_fund": 1.2959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 290181,
			"value": 4985309.58,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 282026.51,
			"value": 4613953.69,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 276204,
			"value": 4518697.44,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 263776,
			"value": 4196676.16,
			"currency": "USD",
			"weight_in_fund": 0.2117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Emerging Multi-Style II Fund",
			"fund_url": "https://titelia.com/en/funds/S000048055",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 262138,
			"value": 4170615.58,
			"currency": "USD",
			"weight_in_fund": 0.7168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 256598,
			"value": 4197943.28,
			"currency": "USD",
			"weight_in_fund": 0.5029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 250865,
			"value": 4309860.7,
			"currency": "USD",
			"weight_in_fund": 0.4523,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 250202,
			"value": 4093304.72,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 244835,
			"value": 3895324.85,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 227957,
			"value": 3729376.52,
			"currency": "USD",
			"weight_in_fund": 0.6697,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Leaders Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047473",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 225587,
			"value": 3589089.17,
			"currency": "USD",
			"weight_in_fund": 3.3987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 213245,
			"value": 3392727.95,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 188516,
			"value": 2999289.56,
			"currency": "USD",
			"weight_in_fund": 0.3004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 186500,
			"value": 3051140,
			"currency": "USD",
			"weight_in_fund": 0.5662,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 185753,
			"value": 2955330.23,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Myriad Dynamic Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000095377",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 185583,
			"value": 2952625.53,
			"currency": "USD",
			"weight_in_fund": 0.7753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 176966,
			"value": 2815529.06,
			"currency": "USD",
			"weight_in_fund": 0.928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 167958,
			"value": 2885518.44,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRALATIN AMERICA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000012879",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 162465,
			"value": 2657927.4,
			"currency": "USD",
			"weight_in_fund": 11.0364,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 161759,
			"value": 2646377.24,
			"currency": "USD",
			"weight_in_fund": 0.2148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 158463,
			"value": 2521146.33,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 151400,
			"value": 2601052,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 149817,
			"value": 2573856.06,
			"currency": "USD",
			"weight_in_fund": 0.8512,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 144048,
			"value": 2291803.68,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 133978,
			"value": 2191880.08,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000072426",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 130400,
			"value": 2240272,
			"currency": "USD",
			"weight_in_fund": 2.2902,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 125528,
			"value": 1997150.48,
			"currency": "USD",
			"weight_in_fund": 0.4774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 120444,
			"value": 1916264.04,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 111624,
			"value": 1826168.64,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 110868,
			"value": 1763909.88,
			"currency": "USD",
			"weight_in_fund": 0.3014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 110105,
			"value": 1891603.9,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura VIP Emerging Markets Series",
			"fund_url": "https://titelia.com/en/funds/S000002482",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 105027,
			"value": 1670979.57,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 102196,
			"value": 1671926.56,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 99882,
			"value": 1589122.62,
			"currency": "USD",
			"weight_in_fund": 0.5989,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 94405,
			"value": 1501983.55,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 92744,
			"value": 1475557.04,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 90996,
			"value": 1447746.36,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 90960,
			"value": 1488105.6,
			"currency": "USD",
			"weight_in_fund": 0.4929,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 90185,
			"value": 1434843.35,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 81454,
			"value": 1399379.72,
			"currency": "USD",
			"weight_in_fund": 0.4259,
			"as_of": "2026-02-28"
		},
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 80470,
			"value": 1280277.7,
			"currency": "USD",
			"weight_in_fund": 4.4811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 78782,
			"value": 1253421.62,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP Fidelity Institutional AM Equity Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007895",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 76103,
			"value": 1210798.73,
			"currency": "USD",
			"weight_in_fund": 0.5547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 75500,
			"value": 1235180,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SSGA Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 73100,
			"value": 1163021,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 66515,
			"value": 1088185.4,
			"currency": "USD",
			"weight_in_fund": 0.9047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 66124,
			"value": 1052032.84,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 60280,
			"value": 1035610.4,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 59640,
			"value": 948872.4,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 59511,
			"value": 946820.01,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 58699,
			"value": 1008448.82,
			"currency": "USD",
			"weight_in_fund": 0.1262,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 58656,
			"value": 933216.96,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 57212,
			"value": 910242.92,
			"currency": "USD",
			"weight_in_fund": 2.9633,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 56663,
			"value": 927006.68,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 55980,
			"value": 915832.8,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031859",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 53750,
			"value": 855162.5,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blueprint Chesapeake Multi-Asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 53646,
			"value": 853507.86,
			"currency": "USD",
			"weight_in_fund": 0.6098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Emerging Markets Account",
			"fund_url": "https://titelia.com/en/funds/S000007656",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 53044,
			"value": 843930.04,
			"currency": "USD",
			"weight_in_fund": 1.0207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 52809,
			"value": 840191.19,
			"currency": "USD",
			"weight_in_fund": 0.7503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 52789,
			"value": 839872.99,
			"currency": "USD",
			"weight_in_fund": 0.4348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Large Cap Fundamental Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054038",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 49488,
			"value": 787354.08,
			"currency": "USD",
			"weight_in_fund": 0.5236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 48233,
			"value": 767387.03,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Brazil Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000080660",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 44046,
			"value": 756710.28,
			"currency": "USD",
			"weight_in_fund": 7.1615,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dunham Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020977",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 41700,
			"value": 682212,
			"currency": "USD",
			"weight_in_fund": 0.4991,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LoCorr Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000043632",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 40978,
			"value": 651959.98,
			"currency": "USD",
			"weight_in_fund": 0.9378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "X-Square Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000065136",
			"manager": "X-SQUARE BALANCED FUND",
			"filing": "sec",
			"shares": 39878,
			"value": 634458.98,
			"currency": "USD",
			"weight_in_fund": 0.71,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 36674,
			"value": 583483.34,
			"currency": "USD",
			"weight_in_fund": 0.6484,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 34189,
			"value": 543946.99,
			"currency": "USD",
			"weight_in_fund": 1.2021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 33255,
			"value": 571320.9,
			"currency": "USD",
			"weight_in_fund": 0.3911,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 33114,
			"value": 526843.74,
			"currency": "USD",
			"weight_in_fund": 0.6571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 31875,
			"value": 547612.5,
			"currency": "USD",
			"weight_in_fund": 1.4099,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 31679,
			"value": 504012.89,
			"currency": "USD",
			"weight_in_fund": 1.2731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 29976,
			"value": 514987.68,
			"currency": "USD",
			"weight_in_fund": 0.8891,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mondrian Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063083",
			"manager": "GALLERY TRUST",
			"filing": "sec",
			"shares": 29816,
			"value": 487789.76,
			"currency": "USD",
			"weight_in_fund": 2.2157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 28334,
			"value": 463544.24,
			"currency": "USD",
			"weight_in_fund": 0.4373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002658",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 27915,
			"value": 444127.65,
			"currency": "USD",
			"weight_in_fund": 1.0961,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 26636,
			"value": 423778.76,
			"currency": "USD",
			"weight_in_fund": 0.4774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 26325,
			"value": 418830.75,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM Todd International Intrinsic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093585",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 26118,
			"value": 427290.48,
			"currency": "USD",
			"weight_in_fund": 1.5241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 25506,
			"value": 405800.46,
			"currency": "USD",
			"weight_in_fund": 0.5188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 24720,
			"value": 404419.2,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cambria Chesapeake Pure Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000085073",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 24200,
			"value": 385022,
			"currency": "USD",
			"weight_in_fund": 1.2634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 23315,
			"value": 370941.65,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 21314,
			"value": 348697.04,
			"currency": "USD",
			"weight_in_fund": 2.5021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 21028,
			"value": 334555.48,
			"currency": "USD",
			"weight_in_fund": 0.317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Emerging Markets Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096360",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 20258,
			"value": 331420.88,
			"currency": "USD",
			"weight_in_fund": 3.189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 18781,
			"value": 298805.71,
			"currency": "USD",
			"weight_in_fund": 0.2163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000079056",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 18630,
			"value": 320063.4,
			"currency": "USD",
			"weight_in_fund": 0.503,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 18251,
			"value": 290373.41,
			"currency": "USD",
			"weight_in_fund": 0.4329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 17332,
			"value": 297763.76,
			"currency": "USD",
			"weight_in_fund": 0.5332,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 15961,
			"value": 253939.51,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 15567,
			"value": 267441.06,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares S&P Global Core Battery Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000078011",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 15277,
			"value": 262458.86,
			"currency": "USD",
			"weight_in_fund": 1.6144,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 13185,
			"value": 209773.35,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 12776,
			"value": 203266.16,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 11671,
			"value": 185685.61,
			"currency": "USD",
			"weight_in_fund": 1.931,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 11500,
			"value": 188140,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 11473,
			"value": 182535.43,
			"currency": "USD",
			"weight_in_fund": 0.4357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000017260",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 11362,
			"value": 195199.16,
			"currency": "USD",
			"weight_in_fund": 0.1274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 10906,
			"value": 173514.46,
			"currency": "USD",
			"weight_in_fund": 0.7246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 8521,
			"value": 135569.11,
			"currency": "USD",
			"weight_in_fund": 1.3593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 8310,
			"value": 135951.6,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7883,
			"value": 128965.88,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Ashmore Emerging Markets Active Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055437",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 7673,
			"value": 125530.28,
			"currency": "USD",
			"weight_in_fund": 2.1875,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 4688,
			"value": 76695.68,
			"currency": "USD",
			"weight_in_fund": 0.2777,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 4637,
			"value": 75861.32,
			"currency": "USD",
			"weight_in_fund": 1.504,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 4347,
			"value": 71116.92,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 3636,
			"value": 57848.76,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3110,
			"value": 53429.8,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 2730,
			"value": 43434.3,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1857,
			"value": 30380.52,
			"currency": "USD",
			"weight_in_fund": 0.141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1757,
			"value": 27953.87,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1386,
			"value": 22674.96,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 970,
			"value": 16664.6,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FIIG STOCK FUND FOR RETIREMENT",
			"fund_url": "https://titelia.com/en/funds/S000066753",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 95,
			"value": 1632.1,
			"currency": "USD",
			"weight_in_fund": 0.4203,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11,
			"value": 179.96,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3,
			"value": 49.08,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4918-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48601078,
			"currency": "EUR",
			"weight_in_fund": 1.9552,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1963-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1330610,
			"currency": "EUR",
			"weight_in_fund": 4.4859,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5592-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 887073,
			"currency": "EUR",
			"weight_in_fund": 2.7864,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 LATINOAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1955-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 645953,
			"currency": "EUR",
			"weight_in_fund": 7.7247,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR VALUE SELECTION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1975-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 566180,
			"currency": "EUR",
			"weight_in_fund": 2.2845,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMISTRA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4244-0",
			"manager": "AMISTRA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 417579,
			"currency": "EUR",
			"weight_in_fund": 1.6936,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 221768,
			"currency": "EUR",
			"weight_in_fund": 1.5582,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSGLOBAL RENTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1475-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188503,
			"currency": "EUR",
			"weight_in_fund": 1.0891,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 155238,
			"currency": "EUR",
			"weight_in_fund": 0.9829,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 86967,
			"currency": "EUR",
			"weight_in_fund": 0.3458,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARWEN CAPITAL, S.I.C.A.V, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2211-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77652,
			"currency": "EUR",
			"weight_in_fund": 1.521,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 62095,
			"currency": "EUR",
			"weight_in_fund": 0.7454,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 50000,
			"currency": "EUR",
			"weight_in_fund": 0.0076,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4858-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48789,
			"currency": "EUR",
			"weight_in_fund": 0.7225,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38809,
			"currency": "EUR",
			"weight_in_fund": 1.2059,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 15309,
			"currency": "EUR",
			"weight_in_fund": 0.56,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6789,
			"currency": "EUR",
			"weight_in_fund": 0.0169,
			"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"
}