| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 157,746600 | 05/03/2026 | -1,09% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 346,320000 | 05/03/2026 | -0,91% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,506800 | 05/03/2026 | -0,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,150000 | 05/03/2026 | -3,28% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,391604 | 05/03/2026 | -3,38% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,925633 | 05/03/2026 | -3,34% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,650000 | 05/03/2026 | -3,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,299022 | 05/03/2026 | -3,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,499742 | 05/03/2026 | -3,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,090000 | 05/03/2026 | -3,27% | · | ND |
