| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 880,056743 | 24/09/2026 | 33,99% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 717,520800 | 24/09/2026 | 33,42% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.168,762240 | 24/09/2026 | 33,33% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 594,191607 | 24/09/2026 | 33,51% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.038,328200 | 24/09/2026 | 34,15% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 918,645289 | 24/09/2026 | 34,24% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 884,783760 | 24/09/2026 | 34,24% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 135,619500 | 24/09/2026 | 34,57% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 135,619500 | 24/09/2026 | 34,57% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 155,626846 | 24/09/2026 | 34,55% | · | ND |
