| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 273,798105 | 13/08/2026 | -1,81% | 9,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 261,328810 | 13/08/2026 | -1,60% | 7,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,123874 | 13/08/2026 | -2,06% | 4,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 183,500954 | 13/08/2026 | -1,44% | 7,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 445,248830 | 13/08/2026 | -1,37% | 7,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 383,110803 | 13/08/2026 | -1,83% | 5,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 133,991251 | 13/08/2026 | -2,93% | -1,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 127,301824 | 13/08/2026 | -0,87% | 3,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 164,210000 | 13/08/2026 | -0,89% | 3,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,500000 | 13/08/2026 | -1,29% | 2,67% | * |
