| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,736200 | 21/08/2025 | 9,98% | 35,22% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,491022 | 21/08/2025 | 9,92% | 35,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,166300 | 21/08/2025 | -7,77% | 26,40% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,897100 | 21/08/2025 | 1,90% | 36,08% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,899562 | 21/08/2025 | -7,81% | 26,87% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,984130 | 21/08/2025 | 1,30% | 29,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,211100 | 21/08/2025 | -7,33% | 29,27% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,982000 | 21/08/2025 | 2,39% | 39,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,993127 | 21/08/2025 | -7,37% | 29,78% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,286800 | 21/08/2025 | -7,21% | 29,77% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,987006 | 21/08/2025 | 1,33% | 29,70% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,283500 | 21/08/2025 | -7,30% | 29,38% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,992600 | 21/08/2025 | 2,42% | 39,39% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,610931 | 21/08/2025 | -7,20% | 9,94% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,998368 | 21/08/2025 | -7,35% | 29,92% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,891200 | 21/08/2025 | 3,82% | 40,78% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,895266 | 21/08/2025 | -6,10% | 31,25% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,214600 | 21/08/2025 | -5,61% | 33,77% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,967437 | 21/08/2025 | -5,65% | 34,24% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,279300 | 21/08/2025 | -5,49% | 34,50% | *** |
