| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,132035 | 30/10/2024 | 8,47% | -27,75% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,192233 | 30/10/2024 | 12,03% | 27,96% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,171900 | 30/10/2024 | 8,19% | -3,13% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,484687 | 30/10/2024 | 13,94% | -13,67% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,284975 | 30/10/2024 | 14,48% | 18,28% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,838777 | 30/10/2024 | 14,55% | -13,63% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,543500 | 30/10/2024 | 14,38% | 1,65% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,331761 | 30/10/2024 | 14,51% | 18,43% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,223700 | 30/10/2024 | 25,30% | 14,61% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,847600 | 30/10/2024 | 21,01% | -0,60% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,958946 | 30/10/2024 | 25,44% | 33,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,952518 | 30/10/2024 | 17,77% | 17,72% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,256000 | 30/10/2024 | 26,08% | 17,21% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,918600 | 30/10/2024 | 21,78% | 1,67% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,043088 | 30/10/2024 | 26,23% | 36,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,329600 | 30/10/2024 | 26,04% | 17,65% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,954860 | 30/10/2024 | 17,81% | 17,87% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,329100 | 30/10/2024 | 26,06% | 17,29% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,928300 | 30/10/2024 | 21,88% | 1,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,664669 | 30/10/2024 | 26,16% | -0,74% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,436919 | 30/10/2024 | 28,18% | -9,41% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,047804 | 30/10/2024 | 26,27% | 36,74% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,805500 | 30/10/2024 | 22,75% | -2,42% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,916690 | 30/10/2024 | 27,28% | 31,30% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,215600 | 30/10/2024 | 27,94% | 15,27% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,977624 | 30/10/2024 | 28,09% | 34,29% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,276900 | 30/10/2024 | 28,14% | 15,90% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | 1,409413 | 25/09/2020 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,256700 | 30/10/2024 | 27,98% | 15,40% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,840400 | 30/10/2024 | 23,57% | -0,07% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,586275 | 30/10/2024 | 28,02% | -2,40% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,490980 | 30/10/2024 | 28,02% | -4,46% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,008877 | 30/10/2024 | 28,13% | 34,44% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,566158 | 30/10/2024 | 21,13% | 2,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,818300 | 30/10/2024 | 21,75% | -10,18% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,640222 | 30/10/2024 | 21,90% | 4,65% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,248846 | 30/10/2024 | 22,24% | -24,58% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,663985 | 30/10/2024 | 22,34% | 6,00% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,661766 | 30/10/2024 | 22,35% | 3,90% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,001900 | 30/10/2024 | 21,79% | -10,08% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,678687 | 30/10/2024 | 21,94% | 4,78% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,439197 | 30/10/2024 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,686545 | 30/10/2024 | · | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,468625 | 30/10/2024 | · | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,401378 | 30/10/2024 | · | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,080611 | 30/10/2024 | · | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,478274 | 30/10/2024 | · | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,662751 | 30/10/2024 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 116,820000 | 21/10/2024 | 10,24% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,580000 | 28/10/2024 | 4,50% | · | ND |
