| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 106,845024 | 21/10/2026 | 24,40% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 347,040000 | 21/10/2026 | 4,78% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 343,226961 | 21/10/2026 | 4,78% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 177,372263 | 21/10/2026 | 4,77% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 301,330000 | 21/10/2026 | 4,35% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 298,789144 | 21/10/2026 | 4,34% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 166,405555 | 21/10/2026 | 4,34% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 327,096315 | 21/10/2026 | 7,77% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 366,950000 | 21/10/2026 | 4,99% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 189,460566 | 21/10/2026 | 4,99% | · | ND |
