| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 149,900000 | 22/07/2025 | -2,38% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 141,150000 | 22/07/2025 | -1,95% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,000000 | 22/07/2025 | 2,49% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 189,332422 | 22/07/2025 | 3,00% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,461834 | 22/07/2025 | -7,76% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 134,270000 | 22/07/2025 | 9,24% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,812463 | 22/07/2025 | -5,40% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.288,101547 | 22/07/2025 | -5,58% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 219,822207 | 22/07/2025 | -6,00% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,990089 | 23/07/2025 | 11,07% | 35,33% | **** |
