{
	"fund": "EIGER PATRIMONIO GLOBAL FI",
	"id": "ESFI4973-0",
	"url": "https://titelia.com/en/funds/ESFI4973-0",
	"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4613027,
	"as_of": "2025-12-31",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 0,
			"value": 22100,
			"currency": "EUR",
			"weight": 0.4791,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9182041080",
			"company": "VF Corp",
			"company_url": "https://titelia.com/en/stocks/vf-corp-US9182041080",
			"country": "US",
			"shares": 0,
			"value": 19395,
			"currency": "EUR",
			"weight": 0.4204,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 0,
			"value": 18552,
			"currency": "EUR",
			"weight": 0.4022,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 15854,
			"currency": "EUR",
			"weight": 0.3437,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 0,
			"value": 14911,
			"currency": "EUR",
			"weight": 0.3232,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJDQQ870",
			"company": "Watches of Switzerland Group PLC",
			"company_url": "https://titelia.com/en/stocks/watches-of-switzerland-group-plc-GB00BJDQQ870",
			"country": "GB",
			"shares": 0,
			"value": 11138,
			"currency": "EUR",
			"weight": 0.2414,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 0,
			"value": 8308,
			"currency": "EUR",
			"weight": 0.1801,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 0,
			"value": 8247,
			"currency": "EUR",
			"weight": 0.1788,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US44852D1081",
			"company": "HUYA Inc",
			"company_url": "https://titelia.com/en/stocks/huya-inc-US44852D1081",
			"country": "KY",
			"shares": 0,
			"value": 2746,
			"currency": "EUR",
			"weight": 0.0595,
			"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"
}
