| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,400000 | 18/12/2025 | -3,35% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,190000 | 18/12/2025 | -2,62% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,890000 | 18/12/2025 | 4,25% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 201,706630 | 18/12/2025 | 9,73% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,092670 | 18/12/2025 | -5,42% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 141,990000 | 18/12/2025 | 15,52% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,381603 | 18/12/2025 | 0,48% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.482,165714 | 18/12/2025 | 2,43% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,699462 | 18/12/2025 | 1,65% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,723027 | 19/12/2025 | 21,18% | · | ND |
