| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 149,519333 | 24/08/2026 | -4,93% | 5,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 235,880000 | 24/08/2026 | -3,32% | 9,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 217,560000 | 24/08/2026 | -3,58% | 7,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 163,390000 | 24/08/2026 | -1,23% | 8,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 225,236704 | 24/08/2026 | -0,26% | 15,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 224,313267 | 24/08/2026 | -0,22% | 15,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,311514 | 24/08/2026 | -0,55% | 13,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 262,396259 | 24/08/2026 | -1,20% | 8,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 310,309760 | 24/08/2026 | -1,68% | 6,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 184,019204 | 24/08/2026 | -1,16% | 8,59% | * |
