| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,914106 | 22/06/2026 | -3,18% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 278,820000 | 22/06/2026 | -3,45% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 276,622566 | 22/06/2026 | -3,40% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,989176 | 22/06/2026 | -3,44% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 338,930000 | 22/06/2026 | -3,02% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 181,974511 | 22/06/2026 | -1,80% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,360000 | 22/06/2026 | -2,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,099736 | 22/06/2026 | -2,54% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,297835 | 22/06/2026 | -2,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,850000 | 22/06/2026 | -2,81% | · | ND |
