| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 439,480000 | 10/07/2026 | 4,88% | 21,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 437,550306 | 10/07/2026 | 4,87% | 21,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 366,030000 | 10/07/2026 | 5,65% | 26,74% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 417,840000 | 10/07/2026 | 0,04% | 35,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,520000 | 10/07/2026 | -0,38% | 32,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 687,320000 | 10/07/2026 | 3,94% | 39,26% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 686,421697 | 10/07/2026 | 3,93% | 38,91% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,540682 | 10/07/2026 | 3,99% | 39,38% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 567,120000 | 10/07/2026 | 3,51% | 35,99% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 566,544182 | 10/07/2026 | 3,50% | 35,66% | ** |
