| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,518400 | 11/11/2025 | 4,42% | 60,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,492100 | 11/11/2025 | 4,29% | 59,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,128700 | 11/11/2025 | 14,46% | 68,48% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,853476 | 11/11/2025 | 4,37% | 39,58% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,717288 | 11/11/2025 | 3,67% | 37,02% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,216760 | 11/11/2025 | 4,64% | 64,76% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,676285 | 11/11/2025 | -0,30% | 32,94% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,962900 | 11/11/2025 | 0,02% | 31,61% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,769244 | 11/11/2025 | 0,35% | 35,97% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,414925 | 11/11/2025 | 0,00% | 14,70% | *** |
