| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 59,912300 | 06/03/2026 | -4,02% | 12,42% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,514100 | 06/03/2026 | -4,15% | 11,67% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,027672 | 06/03/2026 | -3,94% | 12,55% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,442343 | 06/03/2026 | -4,08% | 11,80% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,353689 | 06/03/2026 | -3,98% | 12,50% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,173082 | 06/03/2026 | -4,12% | 11,69% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 54,943500 | 06/03/2026 | -4,13% | 10,28% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 53,908700 | 06/03/2026 | -4,12% | 10,28% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 58,835300 | 06/03/2026 | -4,04% | 11,95% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,313500 | 06/03/2026 | -4,07% | 11,68% | ** |