| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 186,302543 | 20/08/2026 | 3,24% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 187,663727 | 20/08/2026 | 1,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,560000 | 20/08/2026 | 4,71% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,165646 | 20/08/2026 | 4,66% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,990412 | 20/08/2026 | 4,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,360000 | 20/08/2026 | 4,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,161855 | 20/08/2026 | 4,33% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,264018 | 20/08/2026 | 4,54% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 59,720000 | 20/08/2026 | 4,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,204141 | 20/08/2026 | 4,83% | · | ND |
