| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,341924 | 04/06/2026 | -3,88% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,950000 | 04/06/2026 | -3,51% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,218754 | 04/06/2026 | -3,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,398625 | 04/06/2026 | -3,58% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,130000 | 04/06/2026 | -3,50% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,506879 | 04/06/2026 | -3,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,759450 | 04/06/2026 | -3,57% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,180715 | 04/06/2026 | -6,43% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,040300 | 04/06/2026 | -8,06% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 29,660481 | 04/06/2026 | -6,53% | · | ND |
