| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 491,730000 | 10/09/2025 | -0,22% | 17,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 492,406253 | 10/09/2025 | 0,28% | 17,58% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,740000 | 10/09/2025 | -0,15% | 17,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,673016 | 10/09/2025 | 0,35% | 17,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,900000 | 10/09/2025 | -0,25% | 17,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,880000 | 10/09/2025 | -0,97% | 13,53% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 394,071923 | 10/09/2025 | -0,47% | 13,80% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,620000 | 10/09/2025 | -1,35% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 325,110000 | 10/09/2025 | -0,02% | 18,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,000000 | 10/09/2025 | 6,34% | 41,47% | ***** |
