| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,256300 | 21/08/2025 | -5,58% | 33,92% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,940300 | 21/08/2025 | 4,33% | 44,19% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,584239 | 21/08/2025 | -5,48% | 13,74% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,477467 | 21/08/2025 | -5,48% | 11,44% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,999141 | 21/08/2025 | -5,63% | 34,39% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,491709 | 21/08/2025 | -11,28% | 12,31% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,750600 | 21/08/2025 | -10,80% | 14,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,571785 | 21/08/2025 | -10,85% | 14,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,162468 | 21/08/2025 | -10,45% | -3,36% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,600223 | 21/08/2025 | -10,60% | 16,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,591460 | 21/08/2025 | -10,60% | 14,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,927900 | 21/08/2025 | -10,78% | 14,58% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,609073 | 21/08/2025 | -10,83% | 15,00% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,747169 | 21/08/2025 | 9,93% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,820199 | 21/08/2025 | 5,34% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,356714 | 21/08/2025 | -7,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,452508 | 21/08/2025 | -0,40% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,086318 | 21/08/2025 | -5,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,489716 | 21/08/2025 | 1,48% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,483360 | 21/08/2025 | -5,35% | · | ND |
