| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,153600 | 254,850000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,116000 | 480,870000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,589100 | 2.011,560000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,566451 | 936,070000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,396253 | 10.793,610000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,777788 | 13.957,800000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,135275 | 9.181,190000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,506900 | 2.888,090000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,264497 | 5.744,100000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,091578 | 116.679,960000 | · | 02/07/2026 |
