| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,423000 | 07/04/2026 | -2,93% | 59,93% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,044800 | 07/04/2026 | -4,86% | 59,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,777396 | 07/04/2026 | -2,92% | 40,60% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,644800 | 07/04/2026 | -2,92% | 38,01% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,151769 | 07/04/2026 | -2,70% | 70,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,728563 | 07/04/2026 | 3,74% | 57,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,033600 | 07/04/2026 | 3,69% | 51,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,829973 | 07/04/2026 | 3,95% | 61,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,509111 | 07/04/2026 | 3,82% | 32,80% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,868218 | 07/04/2026 | 4,07% | 63,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,849269 | 07/04/2026 | 4,07% | 60,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,240000 | 07/04/2026 | 3,70% | 51,85% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,873843 | 07/04/2026 | 3,95% | 61,76% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,414472 | 07/04/2026 | 10,15% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,192349 | 07/04/2026 | 6,76% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,703202 | 07/04/2026 | -1,71% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,601847 | 07/04/2026 | -3,44% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,480987 | 07/04/2026 | -2,45% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,683330 | 07/04/2026 | -4,20% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,831305 | 07/04/2026 | -2,45% | · | ND |
