| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 759,294208 | 08/04/2026 | 15,61% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 621,750400 | 08/04/2026 | 15,61% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.013,746332 | 08/04/2026 | 15,65% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 513,840851 | 08/04/2026 | 15,45% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 896,627700 | 08/04/2026 | 15,84% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 314,640000 | 08/04/2026 | -5,01% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 311,325423 | 08/04/2026 | -4,96% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 160,584316 | 08/04/2026 | -5,14% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 273,800000 | 08/04/2026 | -5,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 271,621419 | 08/04/2026 | -5,14% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 151,016573 | 08/04/2026 | -5,31% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 332,310000 | 08/04/2026 | -4,92% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 175,713309 | 08/04/2026 | -5,17% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 27,920000 | 08/04/2026 | -7,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 78,038507 | 08/04/2026 | -7,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 45,856826 | 08/04/2026 | -7,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,220000 | 08/04/2026 | -7,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 57,783711 | 08/04/2026 | -7,48% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,043397 | 08/04/2026 | -7,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 52,770000 | 08/04/2026 | -7,34% | · | ND |
