| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,148781 | 30/07/2025 | -8,11% | 8,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,716752 | 30/07/2025 | -8,50% | 5,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 211,610000 | 30/07/2025 | 0,56% | 21,89% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 305,590000 | 30/07/2025 | 0,12% | 19,18% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 475,410000 | 30/07/2025 | 0,70% | 22,81% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 412,590044 | 30/07/2025 | -4,67% | 2,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,760000 | 30/07/2025 | -4,25% | 4,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,060000 | 30/07/2025 | -4,71% | 2,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,300000 | 30/07/2025 | -10,22% | 0,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,943169 | 30/07/2025 | -7,30% | 4,80% | *** |
