| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 992,211287 | 24/06/2026 | 51,07% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 810,340000 | 24/06/2026 | 50,68% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.320,543724 | 24/06/2026 | 50,65% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 670,761993 | 24/06/2026 | 50,71% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.170,428200 | 24/06/2026 | 51,22% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 324,410000 | 24/06/2026 | -2,06% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 320,826322 | 24/06/2026 | -2,06% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 165,828924 | 24/06/2026 | -2,05% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 282,010000 | 24/06/2026 | -2,34% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 279,614693 | 24/06/2026 | -2,35% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 155,784832 | 24/06/2026 | -2,32% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 342,810000 | 24/06/2026 | -1,91% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 185,158730 | 24/06/2026 | -0,08% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,470000 | 24/06/2026 | -2,22% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,353624 | 24/06/2026 | -2,24% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,492063 | 24/06/2026 | -2,20% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,980000 | 24/06/2026 | -2,44% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,918006 | 24/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,844797 | 24/06/2026 | -2,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,750000 | 24/06/2026 | -2,11% | · | ND |
