| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 811,651949 | 21/10/2026 | 23,58% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 663,024600 | 21/10/2026 | 23,29% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.080,737131 | 21/10/2026 | 23,29% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 548,650881 | 21/10/2026 | 23,27% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 960,003100 | 21/10/2026 | 24,03% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 848,711768 | 21/10/2026 | 24,02% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 814,270251 | 21/10/2026 | 23,54% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 125,412500 | 21/10/2026 | 24,44% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 124,400700 | 21/10/2026 | 23,43% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 144,013242 | 21/10/2026 | 24,50% | · | ND |
