| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,258655 | 11/02/2026 | 2,14% | 71,61% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,831261 | 11/02/2026 | 9,90% | 48,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,160400 | 11/02/2026 | 10,16% | 42,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,936471 | 11/02/2026 | 9,99% | 51,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,656972 | 11/02/2026 | 9,94% | 25,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,975630 | 11/02/2026 | 10,05% | 53,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,955630 | 11/02/2026 | 10,05% | 51,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,379600 | 11/02/2026 | 10,16% | 42,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,982773 | 11/02/2026 | 10,00% | 51,90% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,466720 | 11/02/2026 | 11,83% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,296471 | 11/02/2026 | 11,83% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,910335 | 11/02/2026 | 1,86% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,863777 | 11/02/2026 | 3,58% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,697666 | 11/02/2026 | 1,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,964479 | 11/02/2026 | 3,12% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,022186 | 11/02/2026 | 1,41% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,493620 | 11/02/2026 | 9,75% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,480000 | 30/01/2026 | 0,94% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,831933 | 11/02/2026 | 2,87% | · | ND |