| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,267800 | 29/04/2026 | -5,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,685460 | 29/04/2026 | -5,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,730000 | 29/04/2026 | -6,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,677562 | 29/04/2026 | -6,05% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,607210 | 29/04/2026 | -6,00% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,640000 | 29/04/2026 | -5,81% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,024584 | 29/04/2026 | -5,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,169315 | 29/04/2026 | -5,76% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,940000 | 29/04/2026 | -5,79% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 82,499452 | 29/04/2026 | -5,82% | · | ND |
