| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 200,990860 | 10/09/2025 | 9,34% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,364312 | 10/09/2025 | -6,06% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 136,170000 | 10/09/2025 | 10,79% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 109,250876 | 10/09/2025 | -2,32% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.389,877851 | 10/09/2025 | -1,38% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 229,349962 | 10/09/2025 | -1,92% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,470232 | 11/09/2025 | 14,03% | 43,13% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,657387 | 11/09/2025 | 14,63% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,594663 | 11/09/2025 | 14,43% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 185,061727 | 10/09/2025 | 1,64% | 27,86% | ***** |
