| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,664956 | 28/08/2026 | 5,31% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,486387 | 28/08/2026 | 5,44% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,750000 | 28/08/2026 | 5,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 92,253850 | 28/08/2026 | 5,31% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,410375 | 28/08/2026 | 5,45% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,848227 | 28/08/2026 | 0,60% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,082800 | 28/08/2026 | -2,44% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,579404 | 28/08/2026 | -0,49% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,371092 | 28/08/2026 | 0,26% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,532600 | 28/08/2026 | -2,72% | · | ND |
