| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.559,143748 | 23/04/2026 | 27,75% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 838,152471 | 23/04/2026 | 27,61% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 685,890900 | 23/04/2026 | 27,54% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.118,142535 | 23/04/2026 | 27,56% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 567,091243 | 23/04/2026 | 27,42% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 989,427900 | 23/04/2026 | 27,83% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 317,120000 | 23/04/2026 | -4,26% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 313,727982 | 23/04/2026 | -4,23% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 161,920643 | 23/04/2026 | -4,36% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 275,910000 | 23/04/2026 | -4,46% | · | ND |
