| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,060000 | 24/09/2026 | 2,14% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,409904 | 24/09/2026 | 2,07% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,731591 | 24/09/2026 | 2,19% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,254018 | 24/09/2026 | -1,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,667500 | 24/09/2026 | -4,68% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,636316 | 24/09/2026 | -0,31% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,806457 | 24/09/2026 | -2,27% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,101600 | 24/09/2026 | -4,98% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,304654 | 24/09/2026 | -0,67% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,463703 | 24/09/2026 | -1,80% | · | ND |
