| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 235,331070 | 15/04/2026 | 14,03% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,967742 | 15/04/2026 | 0,03% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 151,460000 | 15/04/2026 | 5,36% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 115,093379 | 15/04/2026 | 2,06% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.547,775891 | 15/04/2026 | 1,79% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 243,353141 | 15/04/2026 | 1,55% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,668138 | 16/04/2026 | 0,56% | 48,43% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,956218 | 16/04/2026 | 0,78% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,859588 | 16/04/2026 | 0,71% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,962024 | 15/04/2026 | 4,82% | 44,28% | ***** |
