| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,098790 | 252,290000 | · | 14/01/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,940000 | 41.404,040000 | · | 13/01/2026 |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,620000 | 2.207,440000 | · | 13/01/2026 |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 112,490000 | 29.656,710000 | · | 13/01/2026 |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 216,715291 | 42.678,960000 | · | 13/01/2026 |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,873177 | 15.265,870000 | · | 13/01/2026 |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 148,300000 | 14.451,440000 | · | 13/01/2026 |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 115,205080 | 31.350,690000 | · | 13/01/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.551,587438 | 24.183,950000 | · | 13/01/2026 |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 244,207997 | 69.108,670000 | · | 13/01/2026 |
