| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,229044 | 331,760000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,474656 | 14.823,800000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,452200 | 846,990000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,502491 | 42,160000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,612887 | 974,980000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,027800 | 244,680000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,992600 | 461,830000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,531800 | 2.008,010000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,428489 | 904,320000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264886 | 10.355,970000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,655756 | 13.395,350000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,027148 | 9.148,810000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,389400 | 2.881,580000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,148625 | 5.450,140000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,948665 | 112.136,620000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,195017 | 4.273,870000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,172766 | 7.960,590000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,632200 | 52.328,130000 | · | 04/06/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,200258 | 279.577,440000 | · | 04/06/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,102208 | 2.605.859,860000 | · | 04/06/2026 |
