| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 798,865500 | 12/01/2026 | 6,73% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.302,399931 | 12/01/2026 | 6,72% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 700,313633 | 12/01/2026 | 6,63% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 573,909400 | 12/01/2026 | 6,71% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 935,309546 | 12/01/2026 | 6,70% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 474,485033 | 12/01/2026 | 6,61% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 826,175700 | 12/01/2026 | 6,74% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 336,920000 | 12/01/2026 | 1,72% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 333,179617 | 12/01/2026 | 1,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 172,040712 | 12/01/2026 | 1,62% | · | ND |
