| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 229,270000 | 08/10/2026 | -6,03% | 6,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 211,320000 | 08/10/2026 | -6,35% | 4,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 165,580000 | 08/10/2026 | 0,10% | 6,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 221,504640 | 08/10/2026 | -1,91% | 13,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 220,630948 | 08/10/2026 | -1,86% | 14,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 272,568420 | 08/10/2026 | -2,25% | 11,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 266,027533 | 08/10/2026 | 0,17% | 6,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,328556 | 08/10/2026 | -0,41% | 4,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 186,822814 | 08/10/2026 | 0,34% | 6,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,361345 | 08/10/2026 | 0,43% | 7,27% | * |
