| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,485370 | 25/07/2025 | -3,55% | 19,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,043029 | 25/07/2025 | -9,64% | 10,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 448,933811 | 25/07/2025 | -9,36% | 13,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,355169 | 25/07/2025 | -9,74% | 10,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,800000 | 25/07/2025 | 2,55% | 28,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 311,680000 | 25/07/2025 | 2,12% | 25,34% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 484,820000 | 25/07/2025 | 2,69% | 29,15% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 418,302472 | 25/07/2025 | -3,35% | 9,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,910000 | 25/07/2025 | -2,50% | 12,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 346,280000 | 25/07/2025 | -2,97% | 10,53% | ** |
