| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,965523 | 08/07/2025 | -8,91% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,345200 | 08/07/2025 | 7,07% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,090000 | 07/07/2025 | -0,95% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,170000 | 07/07/2025 | -0,55% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,720000 | 07/07/2025 | 2,23% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 184,882333 | 07/07/2025 | 0,58% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 102,754093 | 07/07/2025 | -8,39% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 133,330000 | 07/07/2025 | 8,48% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,056276 | 07/07/2025 | -6,07% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.244,815825 | 07/07/2025 | -7,37% | · | ND |
