| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,790000 | 21/10/2026 | 7,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 94,065016 | 21/10/2026 | 7,38% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 55,403240 | 21/10/2026 | 7,37% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 24,606740 | 21/10/2026 | 3,80% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,207100 | 21/10/2026 | -1,76% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 33,030710 | 21/10/2026 | 4,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 23,112556 | 21/10/2026 | 3,59% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,685500 | 21/10/2026 | -1,92% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 30,644472 | 21/10/2026 | 3,87% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 24,793797 | 21/10/2026 | 3,77% | · | ND |
