| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 367,680000 | 28/08/2026 | 5,20% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 189,933866 | 28/08/2026 | 5,25% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 192,020957 | 28/08/2026 | 3,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,710000 | 28/08/2026 | 5,21% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,567429 | 28/08/2026 | 5,13% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,194452 | 28/08/2026 | 5,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,520000 | 28/08/2026 | 4,85% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,445637 | 28/08/2026 | 4,79% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,390965 | 28/08/2026 | 4,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,000000 | 28/08/2026 | 5,36% | · | ND |
