| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 511,824024 | 12/03/2026 | 15,00% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 890,622900 | 12/03/2026 | 15,07% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 318,820000 | 12/03/2026 | -3,74% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 315,237179 | 12/03/2026 | -3,77% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,098640 | 12/03/2026 | -3,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,700000 | 12/03/2026 | -3,84% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,280313 | 12/03/2026 | -3,87% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,503074 | 12/03/2026 | -3,75% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 336,580000 | 12/03/2026 | -3,70% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 179,024855 | 12/03/2026 | -3,39% | · | ND |
