| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 273,670228 | 23/04/2026 | -4,43% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 152,240465 | 23/04/2026 | -4,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 334,970000 | 23/04/2026 | -4,16% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 176,586284 | 23/04/2026 | -4,70% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,940000 | 23/04/2026 | -3,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,877852 | 23/04/2026 | -3,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,554301 | 23/04/2026 | -4,09% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,390000 | 23/04/2026 | -4,13% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,878718 | 23/04/2026 | -4,13% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,222165 | 23/04/2026 | -4,23% | · | ND |
