| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,070000 | 16/06/2026 | -2,18% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 61,060934 | 16/06/2026 | -2,24% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,991720 | 16/06/2026 | -2,01% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,900000 | 16/06/2026 | -1,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,777104 | 16/06/2026 | -1,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,468346 | 16/06/2026 | -1,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 51,000000 | 16/06/2026 | -1,83% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,947890 | 16/06/2026 | -1,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,733138 | 16/06/2026 | -1,68% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,394213 | 16/06/2026 | -5,53% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,193300 | 16/06/2026 | -7,23% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 30,054856 | 16/06/2026 | -5,29% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,028900 | 16/06/2026 | -5,75% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,632400 | 16/06/2026 | -7,44% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 27,877609 | 16/06/2026 | -5,51% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,917357 | 12/06/2026 | 4,74% | 17,68% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,622009 | 16/06/2026 | 16,31% | 54,35% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 235,348342 | 16/06/2026 | 15,92% | 51,82% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 244,526277 | 16/06/2026 | 15,92% | 52,58% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,397140 | 16/06/2026 | 13,26% | 51,38% | *** |
