| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,495700 | 13/08/2026 | 19,47% | 83,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,579331 | 13/08/2026 | 23,37% | 86,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,697070 | 13/08/2026 | 23,95% | 90,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,127100 | 13/08/2026 | 23,94% | 90,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,088500 | 13/08/2026 | 23,73% | 89,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,580600 | 13/08/2026 | 20,07% | 88,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,534916 | 13/08/2026 | 23,56% | 88,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,366242 | 13/08/2026 | 23,56% | 84,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,741460 | 13/08/2026 | 23,97% | 90,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,170500 | 13/08/2026 | · | · | ND |
