| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 307,762344 | 21/08/2026 | -2,49% | 5,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 182,075391 | 21/08/2026 | -2,21% | 7,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 441,789897 | 21/08/2026 | -2,14% | 8,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 380,066672 | 21/08/2026 | -2,61% | 5,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 137,207313 | 21/08/2026 | -0,60% | 3,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 130,172137 | 21/08/2026 | 1,36% | 8,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 167,880000 | 21/08/2026 | 1,32% | 8,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 197,860000 | 21/08/2026 | 0,94% | 7,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 283,460000 | 21/08/2026 | 0,45% | 5,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 445,700000 | 21/08/2026 | 1,10% | 8,49% | * |
