| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 688,634587 | 18/06/2026 | 54,73% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.201,469000 | 18/06/2026 | 55,23% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 322,360000 | 18/06/2026 | -2,68% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 318,786214 | 18/06/2026 | -2,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 164,784923 | 18/06/2026 | -2,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 280,250000 | 18/06/2026 | -2,95% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 277,857291 | 18/06/2026 | -2,97% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 154,811971 | 18/06/2026 | -2,93% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 340,630000 | 18/06/2026 | -2,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,064305 | 18/06/2026 | -1,21% | · | ND |
