| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 415,696589 | 23/12/2025 | 4,99% | 27,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 250,940000 | 23/12/2025 | 4,18% | 25,29% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,230000 | 23/12/2025 | 6,17% | 32,74% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,180000 | 23/12/2025 | 11,43% | 58,24% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,550000 | 23/12/2025 | 10,65% | 54,65% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 663,140000 | 23/12/2025 | 0,40% | 52,46% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 662,056677 | 23/12/2025 | 0,64% | 52,43% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,804684 | 23/12/2025 | 0,75% | 52,87% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,520000 | 23/12/2025 | -0,37% | 48,88% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 548,786696 | 23/12/2025 | -0,14% | 48,86% | **** |
