| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,860000 | 31/10/2025 | 4,22% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 211,407305 | 31/10/2025 | 15,01% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,348105 | 31/10/2025 | -4,30% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,790000 | 31/10/2025 | 12,92% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 113,086377 | 31/10/2025 | 1,11% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.531,443656 | 31/10/2025 | 4,46% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,669205 | 31/10/2025 | 3,77% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,104085 | 03/11/2025 | 17,37% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,032949 | 03/11/2025 | 17,13% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,770679 | 03/11/2025 | -1,74% | · | ND |
