| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 156,360000 | 10/08/2026 | 11,09% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,290000 | 10/08/2026 | 1,00% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 262,527045 | 10/08/2026 | 27,21% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,788836 | 10/08/2026 | 1,75% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,410000 | 10/08/2026 | 17,15% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,813501 | 10/08/2026 | 7,13% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.852,133276 | 10/08/2026 | 13,94% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 271,735180 | 10/08/2026 | 13,40% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,162832 | 11/08/2026 | 3,09% | 46,48% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,507403 | 11/08/2026 | 3,57% | · | ND |
