| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 293,710000 | 12/01/2026 | 1,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 291,192068 | 12/01/2026 | 1,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 162,042422 | 12/01/2026 | 1,61% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 355,550000 | 12/01/2026 | 1,73% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 188,205611 | 12/01/2026 | 1,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,020000 | 12/01/2026 | 2,92% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,672815 | 12/01/2026 | 2,88% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,975026 | 12/01/2026 | 2,81% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,840000 | 12/01/2026 | 2,90% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 64,261010 | 12/01/2026 | 2,89% | · | ND |
