| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,147239 | 15/06/2026 | 2,69% | 18,55% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 174,510000 | 15/06/2026 | 2,57% | 18,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 427,780000 | 15/06/2026 | 2,09% | 15,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,182476 | 15/06/2026 | 2,14% | 14,37% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 355,950000 | 15/06/2026 | 2,74% | 20,25% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 405,340000 | 15/06/2026 | -2,96% | 32,55% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,520000 | 15/06/2026 | -3,32% | 29,60% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 655,140000 | 15/06/2026 | -0,93% | 32,83% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 654,699750 | 15/06/2026 | -0,88% | 31,71% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,617903 | 15/06/2026 | -0,82% | 32,16% | **** |
