| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,462135 | 15/06/2026 | -2,26% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,950000 | 15/06/2026 | -2,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,855891 | 15/06/2026 | -2,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,824416 | 15/06/2026 | -2,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,700000 | 15/06/2026 | -2,19% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,451892 | 15/06/2026 | -2,23% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,208064 | 15/06/2026 | -2,14% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,820000 | 15/06/2026 | -2,18% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,635327 | 15/06/2026 | -2,24% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,495391 | 15/06/2026 | -2,14% | · | ND |
