| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,555283 | 25/08/2026 | 0,67% | 13,68% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,195919 | 25/08/2026 | 0,49% | 12,98% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,792300 | 25/08/2026 | 0,60% | 13,66% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,100400 | 25/08/2026 | 0,32% | 12,83% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,220456 | 25/08/2026 | 0,54% | 13,64% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,399649 | 25/08/2026 | 0,15% | 12,69% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,955411 | 25/08/2026 | 0,63% | 13,72% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,616961 | 25/08/2026 | 0,32% | 12,81% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,411500 | 25/08/2026 | 0,18% | 11,50% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,331000 | 25/08/2026 | 0,18% | 11,50% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,624100 | 25/08/2026 | 0,51% | 13,19% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,935700 | 25/08/2026 | 0,48% | 12,92% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,971017 | 25/08/2026 | 0,54% | 13,02% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,999100 | 25/08/2026 | 0,95% | 5,52% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,887551 | 25/08/2026 | 0,89% | 5,50% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,818235 | 25/08/2026 | 0,75% | 5,04% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,584600 | 25/08/2026 | 0,53% | 3,51% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,925310 | 21/08/2026 | 5,05% | 17,62% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,845190 | 21/08/2026 | 2,55% | 7,54% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,220000 | 25/08/2026 | 23,22% | 63,78% | ** |
