| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,870000 | 24/09/2026 | 7,19% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,710000 | 24/09/2026 | -0,41% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 273,326295 | 24/09/2026 | 32,44% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,873669 | 24/09/2026 | 1,83% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 160,280000 | 24/09/2026 | 11,49% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,638691 | 24/09/2026 | 6,97% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.911,964459 | 24/09/2026 | 16,34% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 277,170757 | 24/09/2026 | 15,66% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,497693 | 25/09/2026 | 4,81% | 52,88% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,867273 | 25/09/2026 | 5,38% | · | ND |
