| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,429936 | 19/05/2026 | -11,27% | 3,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,478234 | 19/05/2026 | -10,82% | -1,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 403,786575 | 19/05/2026 | -10,56% | 0,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 348,055077 | 19/05/2026 | -10,82% | -1,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 178,320000 | 19/05/2026 | -9,03% | -6,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 255,960000 | 19/05/2026 | -9,29% | -8,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 401,430000 | 19/05/2026 | -8,95% | -6,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 362,185792 | 19/05/2026 | -10,65% | -11,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,880000 | 19/05/2026 | -11,15% | -8,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 299,240000 | 19/05/2026 | -11,33% | -10,59% | * |
