| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 115,627430 | 24/09/2026 | 34,62% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 335,400000 | 24/09/2026 | 1,26% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 331,542344 | 24/09/2026 | 1,21% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 171,522829 | 24/09/2026 | 1,32% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 291,200000 | 24/09/2026 | 0,84% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 288,593492 | 24/09/2026 | 0,78% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 160,930764 | 24/09/2026 | 0,91% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 309,378024 | 24/09/2026 | 1,93% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 354,650000 | 24/09/2026 | 1,47% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 183,205771 | 24/09/2026 | 1,52% | · | ND |
