| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,258625 | 20/08/2026 | 5,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,490000 | 20/08/2026 | 4,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 91,828521 | 20/08/2026 | 4,83% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,199127 | 20/08/2026 | 5,04% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,778478 | 20/08/2026 | 0,31% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,037000 | 20/08/2026 | -2,68% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,387296 | 20/08/2026 | -1,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,308895 | 20/08/2026 | -0,02% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,488500 | 20/08/2026 | -2,95% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,087835 | 20/08/2026 | -1,41% | · | ND |
