| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,226261 | 854,880000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,866800 | 132.371,890000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,603517 | 279.697,680000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,296500 | 3.983,520000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,983600 | 26.503,320000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,014207 | 20.835,970000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,081832 | 1.241,470000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,348700 | 3.912,160000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,076300 | 5.392,690000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,117637 | 81.100,530000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,430200 | 165,260000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,084835 | 604,610000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,425700 | 7.610,790000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,087700 | 8.889,650000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,773739 | 284,990000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,123354 | 120.678,530000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,001800 | 2.273,520000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,034737 | 88,000000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 2,770000 | · | 17/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,116078 | 13.697,700000 | · | 24/11/2025 |