| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -2,54% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 7,73% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | -1,21% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,65% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | -0,14% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 12,86% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 12,57% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,11% | 63,30% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,81% | 75,03% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 4,69% | 25,44% | · | · |
