| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.591,590411 | 28/08/2026 | 30,41% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 863,645109 | 28/08/2026 | 30,58% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 857,607489 | 28/08/2026 | 30,58% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 699,456500 | 28/08/2026 | 30,06% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.139,385674 | 28/08/2026 | 29,98% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 579,224341 | 28/08/2026 | 30,14% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.011,689500 | 28/08/2026 | 30,71% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 895,064932 | 28/08/2026 | 30,79% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 862,072576 | 28/08/2026 | 30,79% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 132,118400 | 28/08/2026 | 31,09% | · | ND |
