| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 115,223538 | 25/09/2026 | 34,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 333,630000 | 25/09/2026 | 0,73% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 329,908769 | 25/09/2026 | 0,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 170,446374 | 25/09/2026 | 0,68% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 289,660000 | 25/09/2026 | 0,30% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 287,163693 | 25/09/2026 | 0,28% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 159,914058 | 25/09/2026 | 0,27% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 307,410331 | 25/09/2026 | 1,28% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 352,780000 | 25/09/2026 | 0,94% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 182,057353 | 25/09/2026 | 0,89% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 188,766114 | 25/09/2026 | 1,87% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,670000 | 25/09/2026 | 1,76% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 85,687722 | 25/09/2026 | 1,72% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,434096 | 25/09/2026 | 1,72% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,340000 | 25/09/2026 | 1,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,304085 | 25/09/2026 | 1,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,157415 | 25/09/2026 | 1,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,040000 | 25/09/2026 | 1,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,414144 | 25/09/2026 | 1,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,493642 | 25/09/2026 | 1,91% | · | ND |
