| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,080000 | 15/10/2025 | -3,56% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 139,700000 | 15/10/2025 | -2,96% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,510000 | 15/10/2025 | 3,89% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 205,240062 | 15/10/2025 | 11,65% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,608157 | 15/10/2025 | -4,96% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,590000 | 15/10/2025 | 12,76% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,261229 | 15/10/2025 | 0,37% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.459,301325 | 15/10/2025 | 1,48% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 235,828601 | 15/10/2025 | 0,85% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,908079 | 16/10/2025 | 16,17% | · | ND |
