| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,409431 | 05/03/2026 | -3,33% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,553279 | 05/03/2026 | -3,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,260000 | 05/03/2026 | -3,25% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,680851 | 05/03/2026 | -3,33% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,896712 | 05/03/2026 | -3,30% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,899597 | 05/03/2026 | -3,40% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,771400 | 05/03/2026 | -4,12% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,849888 | 05/03/2026 | -2,78% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,534445 | 05/03/2026 | -3,49% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,250400 | 05/03/2026 | -4,20% | · | ND |
