| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.023,164800 | 29/04/2026 | 32,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 310,900000 | 29/04/2026 | -6,13% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 307,433953 | 29/04/2026 | -6,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 158,944131 | 29/04/2026 | -6,11% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 270,470000 | 29/04/2026 | -6,34% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 268,146301 | 29/04/2026 | -6,36% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 149,427644 | 29/04/2026 | -6,30% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 328,410000 | 29/04/2026 | -6,03% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 172,971126 | 29/04/2026 | -6,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,370000 | 29/04/2026 | -5,87% | · | ND |
