| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,640000 | 13/08/2026 | 6,48% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 101,766288 | 13/08/2026 | 6,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 60,100572 | 13/08/2026 | 6,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,330000 | 13/08/2026 | 6,51% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 93,262370 | 13/08/2026 | 6,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,967921 | 13/08/2026 | 6,53% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 24,025149 | 13/08/2026 | 1,35% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,179500 | 13/08/2026 | -1,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 32,030085 | 13/08/2026 | 0,93% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,542520 | 13/08/2026 | 1,03% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,636300 | 13/08/2026 | -2,17% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,686492 | 13/08/2026 | 0,62% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 24,237689 | 13/08/2026 | 1,44% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,358600 | 13/08/2026 | -1,79% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,424900 | 12/08/2026 | 1,41% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 100,811000 | 12/08/2026 | 1,88% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 98,270000 | 12/08/2026 | 4,80% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 95,200087 | 12/08/2026 | 5,32% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 90,170463 | 12/08/2026 | 4,26% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 92,106453 | 12/08/2026 | 4,71% | · | ND |
