| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,237989 | 03/06/2026 | 32,88% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,129327 | 03/06/2026 | 1,13% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 164,590000 | 03/06/2026 | 14,49% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,606854 | 03/06/2026 | 5,17% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.750,034441 | 03/06/2026 | 9,87% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,390219 | 03/06/2026 | 9,50% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,723479 | 04/06/2026 | 0,85% | 46,18% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,032530 | 04/06/2026 | 1,17% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,928841 | 04/06/2026 | 1,06% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,338333 | 03/06/2026 | 11,72% | 49,30% | ***** |
