| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 695,121800 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 690,825100 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.124,843931 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 605,858973 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 496,715200 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 808,485896 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 410,840096 | 10/09/2025 | · | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 713,235600 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 332,480000 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 328,323699 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 169,736055 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 290,220000 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 287,317919 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 160,100794 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 350,630000 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 185,162723 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,120000 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 84,057803 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,517383 | 10/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,720000 | 10/09/2025 | · | · | ND |
