| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.106,573712 | 06/08/2026 | 26,24% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 561,961272 | 06/08/2026 | 26,26% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 981,581500 | 06/08/2026 | 26,82% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 867,943164 | 06/08/2026 | 26,83% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 835,950529 | 06/08/2026 | 26,83% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 128,164600 | 06/08/2026 | 27,17% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 128,164600 | 06/08/2026 | 27,17% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 147,148591 | 06/08/2026 | 27,22% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 109,209322 | 06/08/2026 | 27,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 347,720000 | 06/08/2026 | 4,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 343,900589 | 06/08/2026 | 4,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 177,724831 | 06/08/2026 | 4,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 302,100000 | 06/08/2026 | 4,61% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 299,550785 | 06/08/2026 | 4,61% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 166,860163 | 06/08/2026 | 4,63% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 320,706983 | 06/08/2026 | 5,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 367,550000 | 06/08/2026 | 5,16% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 189,767805 | 06/08/2026 | 5,16% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 193,805233 | 06/08/2026 | 4,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,920000 | 06/08/2026 | 5,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 89,177994 | 06/08/2026 | 5,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,503899 | 06/08/2026 | 5,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,770000 | 06/08/2026 | 5,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,923808 | 06/08/2026 | 5,55% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,622769 | 06/08/2026 | 5,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,380000 | 06/08/2026 | 6,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 101,347646 | 06/08/2026 | 6,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,833651 | 06/08/2026 | 6,06% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,090000 | 06/08/2026 | 6,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 92,876728 | 06/08/2026 | 6,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,721885 | 06/08/2026 | 6,05% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,969197 | 06/08/2026 | 1,11% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,187900 | 06/08/2026 | -1,87% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 32,013516 | 06/08/2026 | 0,88% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,492153 | 06/08/2026 | 0,80% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,646700 | 06/08/2026 | -2,12% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,673973 | 06/08/2026 | 0,58% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 24,180503 | 06/08/2026 | 1,20% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,366600 | 06/08/2026 | -1,75% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 96,489900 | 05/08/2026 | -0,59% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 98,813000 | 05/08/2026 | -0,14% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 96,374000 | 05/08/2026 | 2,77% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,199325 | 05/08/2026 | 3,11% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 88,342998 | 05/08/2026 | 2,15% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 90,268392 | 05/08/2026 | 2,62% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,442409 | 06/08/2026 | 2,97% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,107915 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,297386 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 88,940392 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 88,822061 | 06/08/2026 | · | · | ND |