| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 952,167300 | 28/07/2026 | 23,02% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 339,080000 | 28/07/2026 | 2,37% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 335,230859 | 28/07/2026 | 2,33% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 173,220727 | 28/07/2026 | 2,32% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 294,620000 | 28/07/2026 | 2,02% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 292,028054 | 28/07/2026 | 1,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 162,646257 | 28/07/2026 | 1,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 358,400000 | 28/07/2026 | 2,55% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 191,519310 | 28/07/2026 | 3,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,060000 | 28/07/2026 | 3,05% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,756283 | 28/07/2026 | 2,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,068884 | 28/07/2026 | 3,00% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,790000 | 28/07/2026 | 2,76% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 64,137931 | 28/07/2026 | 2,69% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,620656 | 28/07/2026 | 2,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,750000 | 28/07/2026 | 3,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,585622 | 28/07/2026 | 3,14% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,194774 | 28/07/2026 | 3,15% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,610000 | 28/07/2026 | 3,20% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 90,344828 | 28/07/2026 | 3,13% | · | ND |
