| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,567821 | 159.893,260000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,952739 | 45.018,240000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,769091 | 2.431.927,390000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,561324 | 66.718,300000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,565000 | 607.678,690000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,519000 | 26.645,540000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,580600 | 619.436,340000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,014400 | 55.699,900000 | · | 11/06/2026 |
| FUNDTICS / 100 | RVI GLOBAL | 10,807680 | 1.231,620000 | 63 | 09/06/2026 |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,786380 | 3.898,160000 | 71 | 09/06/2026 |
