| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,433773 | 27/07/2026 | 20,02% | 81,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,269959 | 27/07/2026 | 20,03% | 78,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,659496 | 27/07/2026 | 20,26% | 82,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,010097 | 27/07/2026 | 20,63% | 69,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,374800 | 27/07/2026 | 21,09% | 71,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,132760 | 27/07/2026 | 21,14% | 72,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,929119 | 27/07/2026 | 21,20% | 70,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,180174 | 27/07/2026 | 21,45% | 75,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,158223 | 27/07/2026 | 21,45% | 72,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,616300 | 27/07/2026 | 21,12% | 71,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,184213 | 27/07/2026 | 21,17% | 73,17% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,009635 | 27/07/2026 | 29,34% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,574482 | 27/07/2026 | 25,37% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,885553 | 27/07/2026 | 18,67% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,368481 | 27/07/2026 | 17,11% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,898414 | 27/07/2026 | 22,78% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,656938 | 27/07/2026 | 21,13% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,080749 | 27/07/2026 | 22,78% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,126584 | 27/07/2026 | 22,40% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,937790 | 24/07/2026 | · | · | ND |