| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 190,182106 | 24/09/2026 | 2,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,730000 | 24/09/2026 | 1,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 85,816296 | 24/09/2026 | 1,87% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,576229 | 24/09/2026 | 2,00% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,410000 | 24/09/2026 | 1,67% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,394041 | 24/09/2026 | 1,50% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,251166 | 24/09/2026 | 1,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,150000 | 24/09/2026 | 2,11% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,562394 | 24/09/2026 | 2,07% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,658133 | 24/09/2026 | 2,20% | · | ND |
