| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,244271 | 20/02/2026 | -3,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,811677 | 20/02/2026 | -3,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,560000 | 20/02/2026 | -3,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,197067 | 20/02/2026 | -3,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,423982 | 20/02/2026 | -3,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,920000 | 20/02/2026 | -3,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,220440 | 20/02/2026 | -3,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,423387 | 20/02/2026 | -3,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,110000 | 20/02/2026 | -3,54% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,521082 | 20/02/2026 | -3,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,774794 | 20/02/2026 | -3,54% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,793882 | 20/02/2026 | -3,85% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,772500 | 20/02/2026 | -4,11% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,441149 | 20/02/2026 | -4,07% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,438818 | 20/02/2026 | -3,92% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,254800 | 20/02/2026 | -4,18% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,281210 | 20/02/2026 | -4,14% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 129,490763 | 20/02/2026 | 10,19% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 147,760625 | 20/02/2026 | 11,78% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 94,409814 | 20/02/2026 | 11,05% | · | ND |
