| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,243700 | 17/11/2025 | -5,64% | 20,82% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,403525 | 17/11/2025 | -5,48% | 22,04% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,808186 | 17/11/2025 | -5,67% | 21,22% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,366255 | 17/11/2025 | -5,58% | 21,36% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,165445 | 17/11/2025 | -5,78% | 20,49% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,685400 | 17/11/2025 | -5,98% | 19,32% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,617600 | 17/11/2025 | -5,98% | 19,33% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,609800 | 17/11/2025 | -5,56% | 21,13% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,000900 | 17/11/2025 | -5,65% | 20,83% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,401040 | 13/11/2025 | 0,57% | 15,01% | * |
