| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 12,90% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 0,01% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2,56% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,75% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,50% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,20% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 21,19% | 70,96% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 22,39% | 82,20% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,95% | 31,75% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 2,73% | · | · | · |
