| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 207,370000 | 03/11/2025 | 11,05% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,360000 | 03/11/2025 | 11,20% | 40,72% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,080000 | 03/11/2025 | 10,02% | 35,89% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 154,970000 | 03/11/2025 | 9,54% | 33,48% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 502,900000 | 03/11/2025 | 2,04% | 27,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 503,178739 | 03/11/2025 | 2,47% | 28,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 158,280000 | 03/11/2025 | 2,14% | 28,40% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,957964 | 03/11/2025 | 2,56% | 28,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 163,520000 | 03/11/2025 | 2,01% | 27,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,200000 | 03/11/2025 | 1,11% | 23,85% | ** |
