| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,544155 | 31/08/2026 | 1,34% | 11,93% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,310700 | 31/08/2026 | 1,43% | 12,55% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,580100 | 31/08/2026 | 1,15% | 11,73% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,632332 | 31/08/2026 | 1,38% | 12,52% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,787899 | 31/08/2026 | 0,99% | 11,58% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,247068 | 31/08/2026 | 1,47% | 12,53% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,889100 | 31/08/2026 | 1,16% | 11,62% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,879500 | 31/08/2026 | 1,00% | 10,41% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,790100 | 31/08/2026 | 1,00% | 10,42% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,131400 | 31/08/2026 | 1,34% | 12,09% | * |
