| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,440000 | 12/03/2026 | -5,64% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,461522 | 12/03/2026 | -5,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,826015 | 12/03/2026 | -5,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,840000 | 12/03/2026 | -5,71% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,856951 | 12/03/2026 | -5,76% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,727115 | 12/03/2026 | -5,66% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,760000 | 12/03/2026 | -5,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,210220 | 12/03/2026 | -5,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,303888 | 12/03/2026 | -5,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,050000 | 12/03/2026 | -5,58% | · | ND |
