| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 326,050000 | 15/06/2026 | -1,56% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 322,352370 | 15/06/2026 | -1,60% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,709744 | 15/06/2026 | -1,53% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 283,470000 | 15/06/2026 | -1,84% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 280,980077 | 15/06/2026 | -1,88% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 156,629620 | 15/06/2026 | -1,79% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 344,530000 | 15/06/2026 | -1,42% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 182,450246 | 15/06/2026 | -1,54% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,450000 | 15/06/2026 | -2,29% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,258941 | 15/06/2026 | -2,35% | · | ND |
