| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 194,276304 | 21/10/2026 | 4,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 32,380000 | 21/10/2026 | 7,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 90,498061 | 21/10/2026 | 7,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 53,257967 | 21/10/2026 | 7,41% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 37,450000 | 21/10/2026 | 7,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 67,092156 | 21/10/2026 | 7,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 37,261884 | 21/10/2026 | 7,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 61,540000 | 21/10/2026 | 8,06% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 103,310468 | 21/10/2026 | 8,08% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 60,966708 | 21/10/2026 | 8,06% | · | ND |
