| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 267,271696 | 20/11/2025 | -7,44% | 26,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 310,414067 | 20/11/2025 | -10,97% | 17,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 445,214521 | 20/11/2025 | -10,11% | 19,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 385,200625 | 20/11/2025 | -10,71% | 17,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,540000 | 20/11/2025 | -8,03% | 18,53% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 278,840000 | 20/11/2025 | -8,64% | 15,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 435,160000 | 20/11/2025 | -7,83% | 19,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 397,934151 | 20/11/2025 | -8,05% | 12,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 166,960000 | 20/11/2025 | -6,93% | 15,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 329,830000 | 20/11/2025 | -7,58% | 13,00% | ** |
