| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,090000 | 05/08/2026 | 9,49% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,850000 | 05/08/2026 | 10,02% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,370000 | 05/08/2026 | 1,07% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 262,532456 | 05/08/2026 | 27,21% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,988575 | 05/08/2026 | 1,94% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 167,820000 | 05/08/2026 | 16,74% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,564307 | 05/08/2026 | 6,91% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.837,917604 | 05/08/2026 | 13,38% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 270,408517 | 05/08/2026 | 12,84% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,559534 | 06/08/2026 | 3,83% | · | ND |
