| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 134,380000 | 30/03/2026 | -4,53% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 110,250000 | 30/03/2026 | -1,71% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 215,125392 | 30/03/2026 | 4,24% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,009753 | 30/03/2026 | 1,02% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,770000 | 30/03/2026 | -2,78% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 112,817834 | 30/03/2026 | 0,04% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.388,453501 | 30/03/2026 | -4,58% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,213166 | 30/03/2026 | -4,77% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,218136 | 31/03/2026 | -2,94% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,127176 | 31/03/2026 | -3,00% | · | ND |
