| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,370000 | 19/02/2026 | 1,96% | 24,24% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,440000 | 19/02/2026 | 1,98% | 24,02% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,080000 | 19/02/2026 | 1,82% | 19,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,080000 | 19/02/2026 | 1,70% | 17,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 534,230000 | 19/02/2026 | 2,04% | 20,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 534,459287 | 19/02/2026 | 2,17% | 19,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,200000 | 19/02/2026 | 2,06% | 20,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,584021 | 19/02/2026 | 2,18% | 20,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 173,590000 | 19/02/2026 | 2,03% | 19,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,940000 | 19/02/2026 | 1,89% | 16,17% | ** |
