| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 672,334800 | 21/04/2026 | 25,02% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.095,511001 | 21/04/2026 | 24,98% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 556,170307 | 21/04/2026 | 24,96% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 969,832900 | 21/04/2026 | 25,30% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 320,090000 | 21/04/2026 | -3,36% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 316,516344 | 21/04/2026 | -3,38% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,525113 | 21/04/2026 | -3,41% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 278,500000 | 21/04/2026 | -3,56% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 276,107313 | 21/04/2026 | -3,58% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,752018 | 21/04/2026 | -3,59% | · | ND |
