| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,499013 | 17/04/2026 | 6,27% | 50,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,023481 | 17/04/2026 | 6,68% | 51,64% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,432400 | 17/04/2026 | 6,71% | 53,94% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,926761 | 17/04/2026 | 6,91% | 55,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,648800 | 17/04/2026 | 6,65% | 53,10% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,583200 | 17/04/2026 | 6,59% | 55,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,337883 | 17/04/2026 | 6,85% | 54,19% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,221969 | 17/04/2026 | 1,83% | 37,43% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,730200 | 17/04/2026 | 1,63% | 38,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,764940 | 17/04/2026 | 1,82% | 39,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,101721 | 17/04/2026 | 1,87% | 36,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,796600 | 17/04/2026 | 1,95% | 42,68% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,195200 | 17/04/2026 | 1,86% | 41,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,764516 | 17/04/2026 | 2,10% | 39,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,276500 | 17/04/2026 | 1,80% | 40,95% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,556582 | 17/04/2026 | 2,03% | 38,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,641300 | 17/04/2026 | 8,82% | 24,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,927000 | 17/04/2026 | 8,82% | 30,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,630838 | 17/04/2026 | 9,02% | 28,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,919400 | 17/04/2026 | 9,07% | 33,10% | *** |