| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 422,780000 | 21/05/2026 | 0,89% | 17,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 420,975946 | 21/05/2026 | 0,89% | 17,86% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 351,450000 | 21/05/2026 | 1,44% | 22,71% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 402,040000 | 21/05/2026 | -3,75% | 40,27% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,010000 | 21/05/2026 | -4,06% | 37,15% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 649,820000 | 21/05/2026 | -1,73% | 39,28% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,047332 | 21/05/2026 | -1,73% | 39,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,827830 | 21/05/2026 | -1,69% | 39,95% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 536,750000 | 21/05/2026 | -2,03% | 36,01% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,278990 | 21/05/2026 | -2,03% | 36,21% | **** |
