| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 974,262600 | 27/08/2026 | 30,17% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.587,934336 | 27/08/2026 | 30,11% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 860,636410 | 27/08/2026 | 30,12% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 854,619837 | 27/08/2026 | 30,12% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 697,746600 | 27/08/2026 | 29,74% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.136,830418 | 27/08/2026 | 29,69% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 577,238042 | 27/08/2026 | 29,70% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.009,133600 | 27/08/2026 | 30,38% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 891,922456 | 27/08/2026 | 30,33% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 859,045942 | 27/08/2026 | 30,33% | · | ND |
