| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 161,770000 | 16/09/2026 | 12,53% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,155760 | 16/09/2026 | 5,66% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.816,304065 | 16/09/2026 | 12,51% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 268,111294 | 16/09/2026 | 11,88% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,706216 | 17/09/2026 | 4,57% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,584231 | 17/09/2026 | 4,38% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,728000 | 16/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,599000 | 16/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,841000 | 16/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,525000 | 16/09/2026 | · | · | ND |
