| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 107,330000 | 27/08/2026 | 7,05% | 28,80% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 174,090000 | 27/08/2026 | 6,61% | 26,47% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 576,920000 | 27/08/2026 | 10,19% | 31,49% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 576,753972 | 27/08/2026 | 10,25% | 31,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 181,750000 | 27/08/2026 | 10,28% | 31,93% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,562903 | 27/08/2026 | 10,33% | 32,39% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,420000 | 27/08/2026 | 10,16% | 31,26% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 458,460000 | 27/08/2026 | 9,41% | 27,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 456,762559 | 27/08/2026 | 9,47% | 27,70% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 382,540000 | 27/08/2026 | 10,41% | 32,68% | * |
