| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,163061 | 08/10/2026 | -1,85% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 282,420000 | 08/10/2026 | -2,20% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 279,900352 | 08/10/2026 | -2,25% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 155,918112 | 08/10/2026 | -2,23% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 306,490256 | 08/10/2026 | 0,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 343,820000 | 08/10/2026 | -1,63% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 177,471840 | 08/10/2026 | -1,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,641516 | 08/10/2026 | -0,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,870000 | 08/10/2026 | 2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,223996 | 08/10/2026 | 2,35% | · | ND |
