| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 149,640000 | 28/07/2025 | -2,55% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,930000 | 28/07/2025 | -2,10% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,990000 | 28/07/2025 | 2,48% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 190,398147 | 28/07/2025 | 3,58% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,766947 | 28/07/2025 | -7,49% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 134,870000 | 28/07/2025 | 9,73% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 106,538528 | 28/07/2025 | -4,75% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.335,043762 | 28/07/2025 | -3,65% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 224,300669 | 28/07/2025 | -4,08% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,088794 | 28/07/2025 | 11,68% | 35,44% | **** |
