| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,182900 | 06/08/2026 | 1,22% | 13,41% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,461800 | 06/08/2026 | 0,94% | 12,58% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,543551 | 06/08/2026 | 1,20% | 13,48% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,704160 | 06/08/2026 | 0,81% | 12,52% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,168255 | 06/08/2026 | 1,24% | 13,43% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,815630 | 06/08/2026 | 0,93% | 12,52% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,788000 | 06/08/2026 | 0,84% | 11,25% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,700300 | 06/08/2026 | 0,84% | 11,26% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,012000 | 06/08/2026 | 1,14% | 12,94% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,300400 | 06/08/2026 | 1,11% | 12,67% | * |
