| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,556491 | 15/01/2026 | 2,65% | 23,50% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,780712 | 15/01/2026 | 3,00% | 24,53% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,441414 | 15/01/2026 | 2,86% | 23,64% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,965300 | 15/01/2026 | 2,89% | 22,05% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,854500 | 15/01/2026 | 2,89% | 22,06% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 63,098400 | 15/01/2026 | 2,91% | 23,91% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 59,321200 | 15/01/2026 | 2,88% | 23,61% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,623270 | 13/01/2026 | 2,15% | 17,41% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,678790 | 13/01/2026 | 0,82% | 1,05% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,410000 | 15/01/2026 | 5,98% | 27,23% | * |
