| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 590,755230 | 08/10/2026 | 32,73% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.033,673200 | 08/10/2026 | 33,55% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 913,595566 | 08/10/2026 | 33,50% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 876,521008 | 08/10/2026 | 32,99% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 135,024400 | 08/10/2026 | 33,98% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 133,935000 | 08/10/2026 | 32,89% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 154,977685 | 08/10/2026 | 33,98% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 115,002861 | 08/10/2026 | 33,90% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 325,200000 | 08/10/2026 | -1,82% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 321,471581 | 08/10/2026 | -1,87% | · | ND |
