| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,655756 | 04/06/2026 | 20,09% | 93,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,027148 | 04/06/2026 | 21,66% | 83,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,389400 | 04/06/2026 | 21,83% | 77,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,148625 | 04/06/2026 | 22,05% | 87,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,948665 | 04/06/2026 | 22,01% | 55,51% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,195017 | 04/06/2026 | 22,27% | 90,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,172766 | 04/06/2026 | 22,27% | 86,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,632200 | 04/06/2026 | 21,86% | 77,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,200258 | 04/06/2026 | 22,06% | 87,73% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,102208 | 04/06/2026 | 32,33% | · | ND |