| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 566,693059 | 24/09/2026 | 8,33% | 29,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 178,500000 | 24/09/2026 | 8,31% | 29,74% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,451042 | 24/09/2026 | 8,42% | 29,67% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,050000 | 24/09/2026 | 8,18% | 29,08% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 449,840000 | 24/09/2026 | 7,35% | 25,13% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 448,420867 | 24/09/2026 | 7,47% | 25,08% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 375,740000 | 24/09/2026 | 8,45% | 30,47% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 311,691739 | 24/09/2026 | 8,57% | 30,47% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,710000 | 24/09/2026 | 6,18% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 425,000000 | 24/09/2026 | 1,75% | 41,60% | ** |
