| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,644263 | 22/10/2025 | 0,89% | 39,37% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,138863 | 22/10/2025 | 0,97% | 57,85% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,653405 | 22/10/2025 | -1,66% | 37,82% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,938100 | 22/10/2025 | -1,25% | 44,76% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,744455 | 22/10/2025 | -1,05% | 40,98% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,396018 | 22/10/2025 | -0,78% | 26,26% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,777250 | 22/10/2025 | -0,71% | 42,83% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,767498 | 22/10/2025 | -0,71% | 40,15% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,134500 | 22/10/2025 | -1,22% | 44,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,785881 | 22/10/2025 | -1,03% | 41,14% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,991368 | 22/10/2025 | 19,70% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,981586 | 22/10/2025 | 14,69% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,626309 | 22/10/2025 | -2,44% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,580849 | 22/10/2025 | 3,30% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,441132 | 22/10/2025 | 1,25% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,686500 | 22/10/2025 | 7,20% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,796179 | 22/10/2025 | 1,25% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,986074 | 22/10/2025 | -1,01% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,580000 | 20/10/2025 | 7,39% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | -1,14% | · | ND |
