| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,230000 | 22/10/2025 | -1,20% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,880000 | 22/10/2025 | 4,24% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 207,525675 | 22/10/2025 | 12,90% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,189091 | 22/10/2025 | -4,44% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,860000 | 22/10/2025 | 12,98% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,652110 | 22/10/2025 | 0,72% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.472,831622 | 22/10/2025 | 2,04% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,093294 | 22/10/2025 | 1,39% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,815175 | 23/10/2025 | 16,16% | 58,28% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,022235 | 23/10/2025 | 16,87% | · | ND |
