| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,827841 | 11.920,320000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,110800 | 1.478,620000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,090300 | 1.141,020000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,731200 | 2.708,570000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,392336 | 689,730000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,293510 | 11.054,320000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,857194 | 39.591,090000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,399514 | 7.353,000000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,634600 | 1.905,850000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,471637 | 5.338,150000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,015067 | 75.362,140000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,496398 | 3.167,960000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,488205 | 6.633,050000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,799900 | 37.488,940000 | · | 12/05/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,506393 | 136.049,230000 | · | 12/05/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,595682 | 1.135.215,580000 | · | 12/05/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,719896 | 242.948,500000 | · | 12/05/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,164195 | 198.401,130000 | · | 12/05/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,250089 | 12.280,410000 | · | 12/05/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,747894 | 1.500.301,380000 | · | 12/05/2025 |
