| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,802937 | 11/11/2025 | 0,73% | 37,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,784708 | 11/11/2025 | 0,26% | 35,42% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,161800 | 11/11/2025 | 0,04% | 31,76% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,811317 | 11/11/2025 | 0,38% | 36,13% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,097910 | 11/11/2025 | 23,97% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,052135 | 11/11/2025 | 18,77% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,814289 | 11/11/2025 | 0,82% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,654021 | 11/11/2025 | 5,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,622217 | 11/11/2025 | 4,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,761472 | 11/11/2025 | 9,38% | · | ND |
