| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,934333 | 766,610000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,620900 | 79.064,440000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,397228 | 63.385,290000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,094900 | 6.145,020000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,769300 | 28.853,850000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,843862 | 28.700,200000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,863753 | 1.545,110000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,134000 | 3.846,830000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,844700 | 5.702,590000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,930796 | 117.436,200000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,205900 | 150,000000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,866318 | 603,960000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,203500 | 15.366,410000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,854400 | 9.093,010000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,523436 | 253,320000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,344040 | 0,450000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,935655 | 204.492,900000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,715300 | 2.533,500000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,788877 | 243,740000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,078100 | 2,400000 | · | 13/05/2025 |
