| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,673963 | 18/09/2025 | -2,20% | 32,70% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,563594 | 18/09/2025 | -2,19% | 30,02% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,062109 | 18/09/2025 | -2,66% | 50,39% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,584701 | 18/09/2025 | -5,75% | 28,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,866000 | 18/09/2025 | -4,92% | 32,24% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,670756 | 18/09/2025 | -5,23% | 31,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,306567 | 18/09/2025 | -4,49% | 14,93% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,701472 | 18/09/2025 | -4,94% | 32,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,692164 | 18/09/2025 | -4,94% | 30,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,055100 | 18/09/2025 | -4,90% | 32,39% | **** |
