| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,355401 | 21/04/2026 | -3,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,080000 | 21/04/2026 | -3,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,414316 | 21/04/2026 | -3,64% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,715306 | 21/04/2026 | -3,65% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,542655 | 21/04/2026 | -4,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,470200 | 21/04/2026 | -5,74% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,015467 | 21/04/2026 | -5,41% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,184581 | 21/04/2026 | -5,06% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,929500 | 21/04/2026 | -5,88% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,862327 | 21/04/2026 | -5,56% | · | ND |
