| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,934682 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,390000 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 88,199471 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,074404 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 24,057566 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,858400 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,356420 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,669654 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,406700 | 07/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 30,116750 | 07/10/2025 | · | · | ND |
