| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,486500 | 14/08/2026 | 19,03% | 82,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,562549 | 14/08/2026 | 22,57% | 83,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,679606 | 14/08/2026 | 23,14% | 87,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,103800 | 14/08/2026 | 23,02% | 87,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,065400 | 14/08/2026 | 22,80% | 86,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,571100 | 14/08/2026 | 19,63% | 87,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,510357 | 14/08/2026 | 22,70% | 87,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,342891 | 14/08/2026 | 22,70% | 83,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,723697 | 14/08/2026 | 23,17% | 87,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,170000 | 14/08/2026 | · | · | ND |
