| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,018264 | 31/03/2026 | -4,68% | 16,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,690000 | 31/03/2026 | -4,96% | 15,39% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,210000 | 31/03/2026 | -5,21% | 11,86% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,529831 | 31/03/2026 | -4,97% | 12,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | · | · | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,550000 | 31/03/2026 | -4,88% | 16,63% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,820000 | 31/03/2026 | -4,28% | 41,72% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,130000 | 31/03/2026 | -4,49% | 38,48% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 648,150000 | 31/03/2026 | -1,98% | 42,45% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,043312 | 31/03/2026 | -1,73% | 42,89% | **** |
