| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 859,933500 | 09/04/2026 | 14,89% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.402,390957 | 09/04/2026 | 14,91% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 753,653744 | 09/04/2026 | 14,75% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,045400 | 09/04/2026 | 14,74% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.005,918463 | 09/04/2026 | 14,75% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 510,016688 | 09/04/2026 | 14,59% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 889,861200 | 09/04/2026 | 14,97% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 312,880000 | 09/04/2026 | -5,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 309,547058 | 09/04/2026 | -5,51% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 159,709029 | 09/04/2026 | -5,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 272,280000 | 09/04/2026 | -5,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 270,065362 | 09/04/2026 | -5,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 150,192555 | 09/04/2026 | -5,82% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 330,470000 | 09/04/2026 | -5,44% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 175,344459 | 09/04/2026 | -5,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,020000 | 09/04/2026 | -7,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 78,320104 | 09/04/2026 | -7,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,033376 | 09/04/2026 | -7,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,330000 | 09/04/2026 | -7,18% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 57,987663 | 09/04/2026 | -7,16% | · | ND |
