| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 911,429700 | 16/04/2026 | 21,77% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.455,793754 | 15/04/2026 | 19,29% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 783,640492 | 15/04/2026 | 19,31% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 653,934200 | 16/04/2026 | 21,59% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.044,138264 | 15/04/2026 | 19,11% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 530,266129 | 15/04/2026 | 19,14% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 943,194400 | 16/04/2026 | 21,86% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 315,570000 | 16/04/2026 | -4,73% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 310,277794 | 15/04/2026 | -5,28% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 160,348048 | 15/04/2026 | -5,28% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 274,590000 | 16/04/2026 | -4,91% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 270,684995 | 15/04/2026 | -5,47% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 150,780985 | 15/04/2026 | -5,46% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 333,320000 | 16/04/2026 | -4,63% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 174,108659 | 15/04/2026 | -6,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,540000 | 16/04/2026 | -5,31% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,105079 | 15/04/2026 | -6,10% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,570458 | 15/04/2026 | -6,08% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,930000 | 16/04/2026 | -5,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,560994 | 15/04/2026 | -6,24% | · | ND |
