| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,101100 | 19/02/2026 | 0,58% | 62,03% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,108228 | 19/02/2026 | 0,84% | 65,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,196375 | 19/02/2026 | 0,94% | 69,55% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,543100 | 19/02/2026 | 0,79% | 60,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,515500 | 19/02/2026 | 0,77% | 59,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,164300 | 19/02/2026 | 0,70% | 65,99% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,881781 | 19/02/2026 | 0,73% | 42,06% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,744221 | 19/02/2026 | 0,73% | 39,46% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,232281 | 19/02/2026 | 0,94% | 69,74% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,802433 | 19/02/2026 | 8,17% | 44,55% | ***** |