| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,430000 | 15/10/2026 | 3,14% | 29,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 583,020000 | 15/10/2026 | 11,36% | 35,89% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 582,458958 | 15/10/2026 | 11,34% | 36,07% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 183,700000 | 15/10/2026 | 11,46% | 36,36% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 122,778373 | 15/10/2026 | 11,44% | 36,52% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 189,400000 | 15/10/2026 | 11,33% | 35,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 462,640000 | 15/10/2026 | 10,41% | 31,51% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 460,608494 | 15/10/2026 | 10,39% | 31,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 386,740000 | 15/10/2026 | 11,62% | 37,12% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 320,422912 | 15/10/2026 | 11,61% | 37,36% | * |
