| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 233,820000 | 07/05/2025 | -3,79% | 13,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 217,150000 | 07/05/2025 | -4,03% | 10,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 271,319469 | 07/05/2025 | -6,03% | 15,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 308,342145 | 07/05/2025 | -11,56% | 11,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 439,991197 | 07/05/2025 | -11,17% | 14,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 382,218310 | 07/05/2025 | -11,40% | 11,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 217,030000 | 07/05/2025 | 3,13% | 34,51% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 313,970000 | 07/05/2025 | 2,87% | 31,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 487,320000 | 07/05/2025 | 3,22% | 35,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 405,470670 | 07/05/2025 | -6,31% | 12,83% | * |
