| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 318,102190 | 27/08/2026 | 4,80% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 364,850000 | 27/08/2026 | 4,39% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 188,286818 | 27/08/2026 | 4,34% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 190,605410 | 27/08/2026 | 2,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,870000 | 27/08/2026 | 5,74% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 89,013296 | 27/08/2026 | 5,66% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,400172 | 27/08/2026 | 5,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,700000 | 27/08/2026 | 5,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,780266 | 27/08/2026 | 5,32% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,539287 | 27/08/2026 | 5,33% | · | ND |
