| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,759878 | 08/10/2026 | 2,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,710000 | 08/10/2026 | 2,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,933033 | 08/10/2026 | 2,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,517611 | 08/10/2026 | 2,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,650000 | 08/10/2026 | 2,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,420270 | 08/10/2026 | 2,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,099410 | 08/10/2026 | 2,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,170000 | 08/10/2026 | 2,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,612506 | 08/10/2026 | 2,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,798141 | 08/10/2026 | 2,32% | · | ND |
