| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 856,795908 | 20/08/2026 | 29,54% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 850,806181 | 20/08/2026 | 29,54% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 693,481600 | 20/08/2026 | 28,95% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.129,738816 | 20/08/2026 | 28,88% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 574,717661 | 20/08/2026 | 29,13% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.002,819900 | 20/08/2026 | 29,56% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 887,899409 | 20/08/2026 | 29,75% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 855,171218 | 20/08/2026 | 29,75% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 130,950200 | 20/08/2026 | 29,93% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 130,950200 | 20/08/2026 | 29,93% | · | ND |
