| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 338,110000 | 21/04/2026 | -3,26% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 177,989292 | 21/04/2026 | -3,95% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,030000 | 21/04/2026 | -3,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,105302 | 21/04/2026 | -3,72% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,735192 | 21/04/2026 | -3,73% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,500000 | 21/04/2026 | -3,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,044810 | 21/04/2026 | -3,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,347497 | 21/04/2026 | -3,87% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,890000 | 21/04/2026 | -3,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,112369 | 21/04/2026 | -3,64% | · | ND |
