| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,524364 | 22/05/2026 | 16,01% | 89,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,923100 | 22/05/2026 | 15,85% | 78,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,889600 | 22/05/2026 | 15,76% | 77,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,438400 | 22/05/2026 | 13,45% | 80,95% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,308339 | 22/05/2026 | 15,64% | 56,30% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,150385 | 22/05/2026 | 15,64% | 53,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,565761 | 22/05/2026 | 16,02% | 89,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,961018 | 22/05/2026 | 17,69% | 75,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,309500 | 22/05/2026 | 17,76% | 68,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,077965 | 22/05/2026 | 18,03% | 79,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,847786 | 22/05/2026 | 17,84% | 47,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,122467 | 22/05/2026 | 18,23% | 81,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,100992 | 22/05/2026 | 18,23% | 78,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,544200 | 22/05/2026 | 17,78% | 68,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,127900 | 22/05/2026 | 18,05% | 79,50% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,928823 | 21/05/2026 | 26,74% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,522648 | 21/05/2026 | 22,85% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,478627 | 22/05/2026 | 11,65% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,144275 | 22/05/2026 | 11,10% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,492745 | 22/05/2026 | 15,56% | · | ND |