| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,638834 | 08/10/2026 | -0,16% | 4,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 129,401673 | 08/10/2026 | -6,26% | 0,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 123,279005 | 08/10/2026 | -4,00% | 5,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 158,290000 | 08/10/2026 | -4,47% | 4,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 186,980000 | 08/10/2026 | -4,61% | 4,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 267,610000 | 08/10/2026 | -5,16% | 2,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 421,330000 | 08/10/2026 | -4,43% | 5,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 207,395688 | 08/10/2026 | -0,77% | 11,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 136,864679 | 08/10/2026 | -6,14% | -2,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 377,332190 | 08/10/2026 | -6,91% | -5,26% | * |
