| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,280900 | 25/08/2025 | -4,55% | 37,07% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,974700 | 25/08/2025 | 6,18% | 50,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,613466 | 25/08/2025 | -4,41% | 15,57% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,505486 | 25/08/2025 | -4,41% | 13,24% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,025049 | 25/08/2025 | -4,41% | 36,68% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,519022 | 25/08/2025 | -9,65% | 13,27% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,779400 | 25/08/2025 | -9,33% | 16,18% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,600752 | 25/08/2025 | -9,20% | 15,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,198753 | 25/08/2025 | -8,95% | -2,62% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,629734 | 25/08/2025 | -8,95% | 17,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,620843 | 25/08/2025 | -8,94% | 15,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,959600 | 25/08/2025 | -9,32% | 16,31% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,638711 | 25/08/2025 | -9,18% | 16,00% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,768982 | 22/08/2025 | 10,80% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,834739 | 22/08/2025 | 6,19% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,365885 | 22/08/2025 | -6,95% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,442852 | 22/08/2025 | -0,68% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,093956 | 22/08/2025 | -5,21% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,479256 | 22/08/2025 | 1,18% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,490119 | 22/08/2025 | -5,21% | · | ND |
