| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,111270 | 02/11/2026 | 8,28% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.885,699001 | 02/11/2026 | 15,29% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 274,438302 | 02/11/2026 | 14,52% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,681734 | 03/11/2026 | 4,45% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,553276 | 03/11/2026 | 4,23% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,780000 | 02/11/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,641000 | 02/11/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,881000 | 02/11/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,511000 | 02/11/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,303000 | 02/11/2026 | · | · | ND |
