| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,948367 | 09/07/2025 | -8,03% | 43,38% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,448196 | 09/07/2025 | -13,86% | 22,53% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,694100 | 09/07/2025 | -13,68% | 23,23% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,524620 | 09/07/2025 | -13,52% | 25,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,091954 | 09/07/2025 | -13,37% | 3,64% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,551376 | 09/07/2025 | -13,32% | 26,95% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,542828 | 09/07/2025 | -13,33% | 24,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,865600 | 09/07/2025 | -13,67% | 23,37% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,560694 | 09/07/2025 | -13,51% | 25,47% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,615813 | 09/07/2025 | 4,68% | · | ND |
