| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 2,31% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 2,38% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 2,39% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 1,78% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 1,85% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 1,86% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 2,57% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 2,82% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 3,34% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 3,38% | · | · | · |
