| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,290000 | 27/08/2026 | 5,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 101,177980 | 27/08/2026 | 5,85% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,716617 | 27/08/2026 | 5,85% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,010000 | 27/08/2026 | 5,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 92,722183 | 27/08/2026 | 5,85% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,624302 | 27/08/2026 | 5,86% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,984488 | 27/08/2026 | 1,17% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,191800 | 27/08/2026 | -1,85% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,761786 | 27/08/2026 | 0,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,500000 | 27/08/2026 | 0,84% | · | ND |
