| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,143500 | 18/12/2025 | -0,81% | 39,21% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,794436 | 18/12/2025 | -0,55% | 48,04% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,006975 | 18/12/2025 | 20,33% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,991996 | 18/12/2025 | 15,29% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,664189 | 18/12/2025 | -1,78% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,618568 | 18/12/2025 | 4,39% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,489024 | 18/12/2025 | 2,14% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,732563 | 18/12/2025 | 8,54% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,838326 | 18/12/2025 | 2,14% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,954722 | 18/12/2025 | -1,63% | · | ND |
