| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 962,015663 | 27/01/2026 | 9,75% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 487,709196 | 27/01/2026 | 9,58% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 850,908800 | 27/01/2026 | 9,94% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 330,810000 | 27/01/2026 | -0,12% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 326,799493 | 27/01/2026 | -0,24% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 168,631067 | 27/01/2026 | -0,39% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 288,320000 | 27/01/2026 | -0,16% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 285,546470 | 27/01/2026 | -0,28% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 158,797888 | 27/01/2026 | -0,43% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 349,130000 | 27/01/2026 | -0,11% | · | ND |
