| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.201,930100 | 22/06/2026 | 59,46% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.193,494500 | 22/06/2026 | 59,46% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.946,841606 | 22/06/2026 | 59,52% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 1.047,287622 | 22/06/2026 | 59,46% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 855,532900 | 22/06/2026 | 59,08% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.395,045450 | 22/06/2026 | 59,15% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 708,015189 | 22/06/2026 | 59,08% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.235,650900 | 22/06/2026 | 59,64% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 320,730000 | 22/06/2026 | -3,17% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 317,389092 | 22/06/2026 | -3,11% | · | ND |
