| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,406800 | 02/10/2026 | 0,17% | 13,18% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,326300 | 02/10/2026 | 0,17% | 13,19% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,651100 | 02/10/2026 | 0,55% | 14,90% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,961000 | 02/10/2026 | 0,52% | 14,62% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,983430 | 02/10/2026 | 0,66% | 14,67% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,772300 | 02/10/2026 | -0,96% | 4,93% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,629179 | 02/10/2026 | -0,99% | 4,87% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,560853 | 02/10/2026 | -1,12% | 4,41% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,357400 | 02/10/2026 | -1,44% | 2,92% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,839300 | 30/09/2026 | 4,23% | 17,21% | * |
