| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 754,165089 | 05/03/2026 | 14,83% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,286800 | 05/03/2026 | 14,78% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.005,385854 | 05/03/2026 | 14,69% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 510,608022 | 05/03/2026 | 14,73% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 889,567900 | 05/03/2026 | 14,93% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 328,060000 | 05/03/2026 | -0,95% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 324,220817 | 05/03/2026 | -1,03% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 167,601997 | 05/03/2026 | -1,00% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 285,780000 | 05/03/2026 | -1,04% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 283,162737 | 05/03/2026 | -1,11% | · | ND |
