| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,211155 | 22/07/2026 | -11,34% | -2,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,860792 | 22/07/2026 | -10,70% | -5,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 405,496143 | 22/07/2026 | -10,18% | -3,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,062062 | 22/07/2026 | -10,56% | -5,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 183,990000 | 22/07/2026 | -6,14% | -2,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 263,760000 | 22/07/2026 | -6,53% | -4,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 414,380000 | 22/07/2026 | -6,01% | -1,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 352,082434 | 22/07/2026 | -13,14% | -17,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 150,250000 | 22/07/2026 | -12,10% | -12,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 295,820000 | 22/07/2026 | -12,35% | -14,66% | * |
