| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,958304 | 27/04/2026 | -6,12% | 6,05% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,431739 | 27/04/2026 | -6,26% | 5,34% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,609073 | 27/04/2026 | -6,13% | 6,10% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,477147 | 27/04/2026 | -6,26% | 5,34% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,686700 | 27/04/2026 | -6,32% | 4,13% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,676100 | 27/04/2026 | -6,32% | 4,14% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,531200 | 27/04/2026 | -6,17% | 5,72% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,087600 | 27/04/2026 | -6,20% | 5,46% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,458210 | 23/04/2026 | 0,56% | 18,32% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,694360 | 23/04/2026 | 0,98% | 5,92% | * |