| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | 0,985014 | 23/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | 1,147900 | 23/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | 0,989133 | 23/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,370200 | 22/09/2026 | 33,69% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,547501 | 22/09/2026 | 33,54% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,534590 | 22/09/2026 | 34,29% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,379400 | 22/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,375300 | 22/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,271700 | 23/09/2026 | 17,42% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,116700 | 23/09/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,200163 | 22/09/2026 | 35,49% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,696782 | 22/09/2026 | 31,33% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,977894 | 23/09/2026 | 20,26% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,415358 | 23/09/2026 | 18,37% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,888656 | 23/09/2026 | 22,61% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,638394 | 23/09/2026 | 20,64% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,072135 | 23/09/2026 | 22,61% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,131123 | 23/09/2026 | 22,49% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,933770 | 23/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,925540 | 23/09/2026 | · | · | ND |
