| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 131,781100 | 27/08/2026 | 30,76% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 131,781100 | 27/08/2026 | 30,76% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 151,259039 | 27/08/2026 | 30,77% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 112,242593 | 27/08/2026 | 30,68% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 345,110000 | 27/08/2026 | 4,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 341,229298 | 27/08/2026 | 4,17% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 176,316015 | 27/08/2026 | 4,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 299,740000 | 27/08/2026 | 3,80% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 297,142524 | 27/08/2026 | 3,77% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 165,487334 | 27/08/2026 | 3,77% | · | ND |
