| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,521400 | 09/04/2026 | 1,01% | 66,43% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,148100 | 09/04/2026 | -0,06% | 67,82% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,887781 | 09/04/2026 | 0,94% | 46,19% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,749934 | 09/04/2026 | 0,94% | 43,50% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,237313 | 09/04/2026 | 1,17% | 77,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,809756 | 09/04/2026 | 8,61% | 65,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,130900 | 09/04/2026 | 8,65% | 58,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,915961 | 09/04/2026 | 8,83% | 69,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,627020 | 09/04/2026 | 8,70% | 39,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,956012 | 09/04/2026 | 8,96% | 71,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,936243 | 09/04/2026 | 8,96% | 68,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,347200 | 09/04/2026 | 8,66% | 59,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,961917 | 09/04/2026 | 8,84% | 69,36% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,522796 | 09/04/2026 | 13,64% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,261955 | 09/04/2026 | 10,15% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,848851 | 09/04/2026 | 0,80% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,736574 | 09/04/2026 | 0,17% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,641046 | 09/04/2026 | 0,40% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,834675 | 09/04/2026 | -0,26% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,972373 | 09/04/2026 | 0,40% | · | ND |
