| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 295,190000 | 15/10/2026 | 2,22% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 292,554072 | 15/10/2026 | 2,17% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 163,142398 | 15/10/2026 | 2,30% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 320,663812 | 15/10/2026 | 5,65% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 359,420000 | 15/10/2026 | 2,84% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 185,715560 | 15/10/2026 | 2,91% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 192,425054 | 15/10/2026 | 3,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,510000 | 15/10/2026 | 4,55% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,015601 | 15/10/2026 | 4,48% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,864739 | 15/10/2026 | 4,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,450000 | 15/10/2026 | 4,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,264153 | 15/10/2026 | 4,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,286581 | 15/10/2026 | 4,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 59,880000 | 15/10/2026 | 5,14% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,472757 | 15/10/2026 | 5,11% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,368308 | 15/10/2026 | 5,23% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,280000 | 15/10/2026 | 4,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 91,490368 | 15/10/2026 | 4,44% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,952534 | 15/10/2026 | 4,56% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,967852 | 15/10/2026 | 1,10% | · | ND |
