| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,850607 | 24/06/2025 | -11,25% | 44,46% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,142400 | 24/06/2025 | -11,17% | 38,22% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,121200 | 24/06/2025 | -11,24% | 37,62% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,827000 | 24/06/2025 | -1,76% | 40,84% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,428756 | 24/06/2025 | -11,17% | 17,99% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,328369 | 24/06/2025 | -11,17% | 15,60% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,880331 | 24/06/2025 | -11,24% | 44,62% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,413371 | 24/06/2025 | -15,94% | 24,55% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,656000 | 24/06/2025 | -15,62% | 21,20% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,487464 | 24/06/2025 | -15,63% | 27,39% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,043392 | 24/06/2025 | -15,38% | 3,31% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,513311 | 24/06/2025 | -15,45% | 29,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,505040 | 24/06/2025 | -15,45% | 26,65% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,823600 | 24/06/2025 | -15,61% | 21,34% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,522702 | 24/06/2025 | -15,61% | 27,55% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,604081 | 24/06/2025 | 4,21% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,725460 | 24/06/2025 | -0,14% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,115633 | 24/06/2025 | -11,29% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,332825 | 24/06/2025 | -3,85% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,775888 | 24/06/2025 | -11,13% | · | ND |
