| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 805,588230 | 20/10/2026 | 22,66% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 658,344600 | 20/10/2026 | 22,41% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.072,400390 | 20/10/2026 | 22,34% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 544,559429 | 20/10/2026 | 22,35% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 953,207400 | 20/10/2026 | 23,15% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 842,365403 | 20/10/2026 | 23,09% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 808,181453 | 20/10/2026 | 22,62% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 124,523900 | 20/10/2026 | 23,56% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 123,519200 | 20/10/2026 | 22,56% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 142,898439 | 20/10/2026 | 23,54% | · | ND |
