| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,827707 | 03/11/2026 | 23,48% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,457713 | 03/11/2026 | 19,68% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,911274 | 03/11/2026 | 19,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,410375 | 03/11/2026 | 18,24% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,721370 | 03/11/2026 | 19,63% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,564289 | 03/11/2026 | 18,72% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,924686 | 03/11/2026 | 19,63% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,000264 | 03/11/2026 | 19,88% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,621330 | 03/11/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,610950 | 03/11/2026 | · | · | ND |
