| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,646500 | 25/06/2026 | -2,19% | 10,96% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,909681 | 25/06/2026 | -2,14% | 11,98% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,275750 | 25/06/2026 | -2,28% | 11,24% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,038618 | 25/06/2026 | -2,01% | 11,53% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,813260 | 25/06/2026 | -2,15% | 10,74% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,955700 | 25/06/2026 | -2,36% | 9,57% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,902400 | 25/06/2026 | -2,36% | 9,58% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,011100 | 25/06/2026 | -2,12% | 11,24% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,419100 | 25/06/2026 | -2,15% | 10,97% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,857510 | 23/06/2026 | 4,40% | 16,34% | * |
