| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 181,046190 | 27/01/2026 | -2,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,050000 | 27/01/2026 | -0,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 83,899574 | 27/01/2026 | -0,41% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,300025 | 27/01/2026 | -0,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,720000 | 27/01/2026 | -0,32% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 62,178970 | 27/01/2026 | -0,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,479001 | 27/01/2026 | -0,61% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 56,790000 | 27/01/2026 | -0,28% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 95,220546 | 27/01/2026 | -0,38% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,115349 | 27/01/2026 | -0,53% | · | ND |
