| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 4,95% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 8,42% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 5,71% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 5,75% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 5,78% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 3,96% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 4,03% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 3,98% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 3,96% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 3,92% | · | · | · |
