| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 133,567500 | 13/08/2026 | 32,53% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 133,567500 | 13/08/2026 | 32,53% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 153,333021 | 13/08/2026 | 32,56% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 113,832842 | 13/08/2026 | 32,53% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 346,250000 | 13/08/2026 | 4,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 342,402620 | 13/08/2026 | 4,52% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 177,007109 | 13/08/2026 | 4,56% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 300,790000 | 13/08/2026 | 4,16% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 298,222014 | 13/08/2026 | 4,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 166,169586 | 13/08/2026 | 4,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 319,351483 | 13/08/2026 | 5,21% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 366,020000 | 13/08/2026 | 4,73% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 189,006416 | 13/08/2026 | 4,74% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 192,595804 | 13/08/2026 | 3,94% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 32,050000 | 13/08/2026 | 6,34% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 89,542637 | 13/08/2026 | 6,29% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,731056 | 13/08/2026 | 6,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,920000 | 13/08/2026 | 6,00% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 66,194877 | 13/08/2026 | 5,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,778221 | 13/08/2026 | 6,02% | · | ND |
