| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,100000 | 15/07/2025 | -2,44% | 20,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 219,990000 | 15/07/2025 | -2,78% | 17,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 270,814610 | 15/07/2025 | -6,21% | 20,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 307,189768 | 15/07/2025 | -11,89% | 9,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 436,896700 | 15/07/2025 | -11,79% | 11,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 378,997000 | 15/07/2025 | -12,14% | 9,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 216,390000 | 15/07/2025 | 2,83% | 31,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 312,590000 | 15/07/2025 | 2,41% | 28,63% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 486,110000 | 15/07/2025 | 2,97% | 32,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 410,205398 | 15/07/2025 | -5,22% | 10,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,610000 | 15/07/2025 | -4,89% | 13,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,770000 | 15/07/2025 | -5,35% | 10,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,920000 | 15/07/2025 | -11,58% | 6,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 586,761148 | 15/07/2025 | -8,57% | 12,92% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 579,168107 | 15/07/2025 | -11,03% | 8,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,328955 | 15/07/2025 | -11,39% | 6,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 450,432919 | 15/07/2025 | -14,36% | 3,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 467,055294 | 15/07/2025 | -11,29% | 8,34% | ** |
