| 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 |
