| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,656859 | 12/01/2026 | 2,79% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,610000 | 12/01/2026 | 2,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,362924 | 12/01/2026 | 2,90% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,005474 | 12/01/2026 | 2,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,470000 | 12/01/2026 | 2,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 90,142956 | 12/01/2026 | 2,90% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,053370 | 12/01/2026 | 2,82% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 24,272308 | 12/01/2026 | 2,39% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,855400 | 12/01/2026 | 1,73% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,453045 | 12/01/2026 | 2,27% | · | ND |
