| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,910000 | 18/11/2025 | -0,24% | 18,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,380000 | 18/11/2025 | -1,10% | 15,29% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 392,614323 | 18/11/2025 | -0,84% | 15,26% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,070000 | 18/11/2025 | -1,58% | 13,45% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 325,550000 | 18/11/2025 | 0,12% | 20,20% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,790000 | 18/11/2025 | 2,58% | 40,14% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 189,360000 | 18/11/2025 | 1,93% | 36,96% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 618,840000 | 18/11/2025 | -6,31% | 34,11% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 617,972390 | 18/11/2025 | -6,06% | 34,07% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 193,011217 | 18/11/2025 | -5,97% | 34,45% | **** |
