| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 248,402666 | 18/05/2026 | -10,92% | 4,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 282,555734 | 18/05/2026 | -10,48% | -1,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 406,018201 | 18/05/2026 | -10,06% | 0,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,982830 | 18/05/2026 | -10,32% | -1,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 175,530000 | 18/05/2026 | -10,45% | -7,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 251,970000 | 18/05/2026 | -10,71% | -9,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 395,150000 | 18/05/2026 | -10,37% | -6,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 360,892388 | 18/05/2026 | -10,96% | -11,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,240000 | 18/05/2026 | -11,52% | -9,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 297,990000 | 18/05/2026 | -11,70% | -10,91% | * |
