| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,043392 | 24/06/2025 | -15,38% | 3,31% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,513311 | 24/06/2025 | -15,45% | 29,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,505040 | 24/06/2025 | -15,45% | 26,65% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,823600 | 24/06/2025 | -15,61% | 21,34% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,522702 | 24/06/2025 | -15,61% | 27,55% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,604081 | 24/06/2025 | 4,21% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,725460 | 24/06/2025 | -0,14% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,115633 | 24/06/2025 | -11,29% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,332825 | 24/06/2025 | -3,85% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,775888 | 24/06/2025 | -11,13% | · | ND |
