| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.124,592700 | 04/06/2026 | 50,25% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.833,269395 | 04/06/2026 | 50,22% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 986,107216 | 04/06/2026 | 50,14% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 806,339700 | 04/06/2026 | 49,93% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.313,985201 | 04/06/2026 | 49,90% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 666,817784 | 04/06/2026 | 49,82% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.164,172700 | 04/06/2026 | 50,41% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 319,630000 | 04/06/2026 | -3,50% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 316,094346 | 04/06/2026 | -3,51% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,238832 | 04/06/2026 | -3,58% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,940000 | 04/06/2026 | -3,75% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,569430 | 04/06/2026 | -3,77% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,384880 | 04/06/2026 | -3,82% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 337,720000 | 04/06/2026 | -3,37% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 178,427835 | 04/06/2026 | -3,71% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,050000 | 04/06/2026 | -3,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,177015 | 04/06/2026 | -3,64% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,757732 | 04/06/2026 | -3,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,500000 | 04/06/2026 | -3,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,064747 | 04/06/2026 | -3,83% | · | ND |
