| 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 I | MIXTO AGRESIVO GLOBAL | 20,507403 | 11/08/2026 | 3,57% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,391756 | 11/08/2026 | 3,41% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,562000 | 10/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,477000 | 10/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,693000 | 10/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,408000 | 10/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,183000 | 10/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,508000 | 10/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,732000 | 10/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,421000 | 10/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,020000 | 10/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,198000 | 10/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,315000 | 10/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,436000 | 10/08/2026 | · | · | ND |
