| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,084000 | 13/02/2026 | -0,23% | 58,67% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,071236 | 13/02/2026 | -0,93% | 62,27% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,157646 | 13/02/2026 | -0,84% | 65,93% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,498300 | 13/02/2026 | -0,98% | 55,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,471300 | 13/02/2026 | -1,00% | 55,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,146300 | 13/02/2026 | -0,14% | 62,51% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,826526 | 13/02/2026 | -1,20% | 37,84% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,691602 | 13/02/2026 | -1,20% | 35,31% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,192885 | 13/02/2026 | -0,84% | 66,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,765470 | 13/02/2026 | 5,95% | 41,11% | ***** |
