| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,670000 | 09/07/2025 | 2,18% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 186,091640 | 09/07/2025 | 1,24% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,077449 | 09/07/2025 | -8,10% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,360000 | 09/07/2025 | 10,13% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,530860 | 09/07/2025 | -5,65% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.259,514447 | 09/07/2025 | -6,76% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 217,131134 | 09/07/2025 | -7,15% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,944293 | 10/07/2025 | 10,25% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,891685 | 10/07/2025 | 10,10% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,353425 | 10/07/2025 | -4,71% | · | ND |
