| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 147,470000 | 05/11/2024 | 3,43% | -11,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 485,120000 | 05/11/2024 | 7,94% | 6,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 485,151877 | 05/11/2024 | 8,02% | 6,54% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,800000 | 05/11/2024 | 7,90% | 6,69% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 152,510000 | 05/11/2024 | 8,05% | 7,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,055612 | 05/11/2024 | 8,12% | 6,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 393,170000 | 05/11/2024 | 6,95% | 3,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,860145 | 05/11/2024 | 7,03% | 3,11% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,610000 | 05/11/2024 | 6,45% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 319,920000 | 05/11/2024 | 8,21% | 7,78% | ** |
