| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,213405 | 01/06/2026 | 35,92% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,705306 | 01/06/2026 | 31,74% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,594406 | 01/06/2026 | 13,65% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,230400 | 01/06/2026 | 13,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,671060 | 01/06/2026 | 18,73% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,553895 | 01/06/2026 | 18,45% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,880245 | 01/06/2026 | 18,73% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,036327 | 01/06/2026 | 20,60% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,005400 | 01/06/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,004100 | 01/06/2026 | · | · | ND |
