| 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 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 |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,715740 | 11/09/2025 | -2,13% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,159040 | 11/09/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,629930 | 11/09/2025 | · | · | ND |
