| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 462,669683 | 05/11/2025 | -6,59% | 28,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 400,426384 | 05/11/2025 | -7,18% | 25,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 202,440000 | 05/11/2025 | -3,80% | 31,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 291,760000 | 05/11/2025 | -4,41% | 28,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 455,130000 | 05/11/2025 | -3,60% | 32,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 415,192866 | 05/11/2025 | -4,07% | 26,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,150000 | 05/11/2025 | -2,92% | 29,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,130000 | 05/11/2025 | -3,57% | 26,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 494,270000 | 05/11/2025 | -8,75% | 20,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 593,053348 | 05/11/2025 | -7,59% | 31,30% | *** |
