| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,116466 | 22/10/2026 | 4,05% | 13,08% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,048637 | 22/10/2026 | 6,30% | 23,31% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,501357 | 22/10/2026 | 6,12% | 22,54% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,332600 | 22/10/2026 | 6,27% | 23,27% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,376000 | 22/10/2026 | 5,97% | 22,37% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 52,035574 | 22/10/2026 | 6,29% | 23,22% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,053360 | 22/10/2026 | 5,88% | 22,18% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,954306 | 22/10/2026 | 6,38% | 23,44% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,482106 | 22/10/2026 | 6,06% | 22,45% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,586900 | 22/10/2026 | 5,72% | 20,92% | * |
