| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 334,690000 | 24/02/2026 | 1,05% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 331,061734 | 24/02/2026 | 1,06% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 171,164133 | 24/02/2026 | 1,10% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 291,590000 | 24/02/2026 | 0,97% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 289,165044 | 24/02/2026 | 0,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 161,127622 | 24/02/2026 | 1,03% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 353,300000 | 24/02/2026 | 1,09% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 186,634966 | 24/02/2026 | 0,72% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,740000 | 24/02/2026 | -4,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,322987 | 24/02/2026 | -4,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,295576 | 24/02/2026 | -4,61% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,190000 | 24/02/2026 | -4,71% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,512083 | 24/02/2026 | -4,72% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,064448 | 24/02/2026 | -4,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,310000 | 24/02/2026 | -4,64% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 91,180850 | 24/02/2026 | -4,61% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,842235 | 24/02/2026 | -4,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,550000 | 24/02/2026 | -4,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,564311 | 24/02/2026 | -4,61% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,248535 | 24/02/2026 | -4,56% | · | ND |
