| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,710000 | 23/04/2026 | -3,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 91,850996 | 23/04/2026 | -3,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,155977 | 23/04/2026 | -4,01% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,910000 | 23/04/2026 | -3,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,169795 | 23/04/2026 | -3,92% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,529673 | 23/04/2026 | -4,01% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,550621 | 23/04/2026 | -4,87% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,380400 | 23/04/2026 | -6,22% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,053617 | 23/04/2026 | -5,29% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,191452 | 23/04/2026 | -5,02% | · | ND |
