| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,534800 | 14/11/2025 | -5,69% | 19,46% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,096200 | 14/11/2025 | -5,88% | 18,66% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,226769 | 14/11/2025 | -5,82% | 19,63% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,640855 | 14/11/2025 | -6,01% | 18,83% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,168698 | 14/11/2025 | -6,12% | 19,60% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,980598 | 14/11/2025 | -6,32% | 18,75% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,542300 | 14/11/2025 | -6,22% | 17,19% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,477100 | 14/11/2025 | -6,22% | 17,19% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,454300 | 14/11/2025 | -5,80% | 18,97% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,854600 | 14/11/2025 | -5,89% | 18,67% | ** |