| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,109200 | 05/06/2025 | -12,55% | 26,44% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,088500 | 05/06/2025 | -12,60% | 25,88% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,783200 | 05/06/2025 | -4,11% | 24,98% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,397791 | 05/06/2025 | -12,30% | 7,77% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,298729 | 05/06/2025 | -12,30% | 5,60% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,862996 | 05/06/2025 | -12,06% | 35,73% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,401383 | 05/06/2025 | -16,65% | 12,08% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,631100 | 05/06/2025 | -16,89% | 6,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,474306 | 05/06/2025 | -16,38% | 14,65% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,017698 | 05/06/2025 | -16,45% | -9,51% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,499519 | 05/06/2025 | -16,22% | 16,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,491377 | 05/06/2025 | -16,22% | 13,98% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,796100 | 05/06/2025 | -16,88% | 6,43% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,509148 | 05/06/2025 | -16,36% | 14,78% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,548878 | 05/06/2025 | 2,00% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,688918 | 05/06/2025 | -2,25% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,112840 | 05/06/2025 | -11,34% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,323554 | 05/06/2025 | -4,12% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,753652 | 05/06/2025 | -11,55% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,289702 | 05/06/2025 | -4,34% | · | ND |
