| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 150,286498 | 20/08/2026 | 29,93% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 111,730931 | 20/08/2026 | 30,09% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 340,890000 | 20/08/2026 | 2,92% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 337,019539 | 20/08/2026 | 2,88% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 174,471364 | 20/08/2026 | 3,06% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 296,110000 | 20/08/2026 | 2,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 293,496646 | 20/08/2026 | 2,50% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 163,770225 | 20/08/2026 | 2,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 314,767571 | 20/08/2026 | 3,70% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 360,380000 | 20/08/2026 | 3,11% | · | ND |
