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			"weight_in_fund": 0.0373,
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		{
			"fund": "MID-CAP PROFUND",
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		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
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			"weight_in_fund": 0.2192,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"manager": "Goldman Sachs ETF Trust",
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		{
			"fund": "Gotham 1000 Value ETF",
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			"weight_in_fund": 0.0025,
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		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
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			"shares": 13,
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			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
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		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
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		{
			"fund": "Morningstar Alternatives Fund",
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			"weight_in_fund": 0.0012,
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
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			"weight_in_fund": 0.2121,
			"as_of": "2026-05-31"
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		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
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			"shares": null,
			"value": 526849,
			"currency": "EUR",
			"weight_in_fund": 0.5417,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 374000,
			"currency": "EUR",
			"weight_in_fund": 1.7715,
			"as_of": "2025-12-31"
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		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 307603,
			"currency": "EUR",
			"weight_in_fund": 1.4228,
			"as_of": "2025-12-31"
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 109741,
			"currency": "EUR",
			"weight_in_fund": 0.2704,
			"as_of": "2025-12-31"
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		{
			"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": 36659,
			"currency": "EUR",
			"weight_in_fund": 0.9264,
			"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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