| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,260000 | 13/08/2026 | -1,74% | 0,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 435,850000 | 13/08/2026 | -1,14% | 3,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 212,679846 | 13/08/2026 | 1,76% | 8,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 138,461538 | 13/08/2026 | -5,04% | -4,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 382,342900 | 13/08/2026 | -5,67% | -7,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 143,657314 | 13/08/2026 | -1,18% | -0,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 165,240000 | 13/08/2026 | -3,33% | -1,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 325,280000 | 13/08/2026 | -3,62% | -3,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 143,730000 | 13/08/2026 | -1,26% | -0,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 469,790000 | 13/08/2026 | -1,72% | -3,12% | * |
