| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,970000 | 05/11/2025 | -4,16% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,680000 | 05/11/2025 | 4,05% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 209,972155 | 05/11/2025 | 14,23% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,709711 | 05/11/2025 | -3,97% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,730000 | 05/11/2025 | 12,87% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 113,156979 | 05/11/2025 | 1,17% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.528,941873 | 05/11/2025 | 4,36% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,403411 | 05/11/2025 | 3,66% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,691736 | 06/11/2025 | 15,40% | 53,71% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,902874 | 06/11/2025 | 16,14% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,832100 | 06/11/2025 | 15,89% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,600645 | 05/11/2025 | 5,78% | 40,07% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,785719 | 05/11/2025 | 5,25% | 37,58% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.428,790000 | 05/11/2025 | 11,10% | 38,68% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.588,731291 | 05/11/2025 | 1,79% | 24,81% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.488,510000 | 05/11/2025 | 10,69% | 36,86% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.629,080590 | 05/11/2025 | 5,68% | 41,93% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,607309 | 06/11/2025 | 14,39% | 20,81% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,770000 | 06/11/2025 | 26,21% | 70,54% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,457036 | 06/11/2025 | 26,75% | 69,23% | ***** |
