| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 132,118400 | 28/08/2026 | 31,09% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 151,615609 | 28/08/2026 | 31,08% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 112,641158 | 28/08/2026 | 31,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 347,780000 | 28/08/2026 | 5,00% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 343,793747 | 28/08/2026 | 4,95% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 177,857940 | 28/08/2026 | 5,06% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 302,040000 | 28/08/2026 | 4,59% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 299,358376 | 28/08/2026 | 4,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 166,924332 | 28/08/2026 | 4,67% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 320,879498 | 28/08/2026 | 5,72% | · | ND |
