| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,452200 | 192,530000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,426400 | 576,060000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,058000 | 1.808,140000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,779305 | 715,820000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,646638 | 8.374,510000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,150468 | 18.836,470000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,602911 | 7.538,010000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,884400 | 1.302,820000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,692308 | 4.618,500000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,319514 | 72.574,760000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,724792 | 3.247,570000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,707380 | 6.081,650000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,075400 | 7.394,840000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,732588 | 136.744,390000 | · | 24/11/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,963766 | 1.648.849,810000 | · | 24/11/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,963312 | 286.799,100000 | · | 24/11/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,658678 | 139.977,990000 | · | 24/11/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,540550 | 11.809,960000 | · | 24/11/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,428214 | 1.525.200,150000 | · | 24/11/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,615743 | 25.472,000000 | · | 24/11/2025 |
