| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 688,634587 | 18/06/2026 | 54,73% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.201,469000 | 18/06/2026 | 55,23% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 322,360000 | 18/06/2026 | -2,68% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 318,786214 | 18/06/2026 | -2,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 164,784923 | 18/06/2026 | -2,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 280,250000 | 18/06/2026 | -2,95% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 277,857291 | 18/06/2026 | -2,97% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 154,811971 | 18/06/2026 | -2,93% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 340,630000 | 18/06/2026 | -2,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,064305 | 18/06/2026 | -1,21% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,360000 | 18/06/2026 | -2,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,030979 | 18/06/2026 | -2,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,302940 | 18/06/2026 | -2,58% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,850000 | 18/06/2026 | -2,81% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,677763 | 18/06/2026 | -2,85% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,714336 | 18/06/2026 | -2,81% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,530000 | 18/06/2026 | -2,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,192364 | 18/06/2026 | -2,51% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,030102 | 18/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,660000 | 18/06/2026 | -2,48% | · | ND |
