| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,727668 | 22/06/2026 | -2,77% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,711592 | 22/06/2026 | -2,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,540000 | 22/06/2026 | -2,48% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,271499 | 22/06/2026 | -2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,027933 | 22/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,670000 | 22/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,476708 | 22/06/2026 | -2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,331704 | 22/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,286395 | 22/06/2026 | -5,99% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,105000 | 22/06/2026 | -7,71% | · | ND |
