| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,691300 | 17/06/2026 | 10,53% | 55,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,840000 | 17/06/2026 | 7,99% | 55,06% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,220343 | 17/06/2026 | 10,57% | 56,09% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,739911 | 17/06/2026 | 6,99% | 41,81% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,374100 | 17/06/2026 | 6,77% | 43,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,340954 | 17/06/2026 | 6,81% | 43,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,983867 | 17/06/2026 | 9,30% | 43,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,362900 | 17/06/2026 | 7,30% | 47,37% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,776300 | 17/06/2026 | 7,14% | 46,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,638254 | 17/06/2026 | 9,68% | 46,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,425400 | 17/06/2026 | 7,05% | 45,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,705893 | 17/06/2026 | 9,57% | 45,70% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,186100 | 17/06/2026 | 11,44% | 26,73% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,550700 | 17/06/2026 | 11,44% | 32,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,664912 | 17/06/2026 | 14,00% | 32,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,297400 | 17/06/2026 | 11,84% | 35,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,615800 | 17/06/2026 | 11,73% | 34,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,527400 | 17/06/2026 | 11,18% | 30,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,585800 | 17/06/2026 | 6,53% | 41,02% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,740000 | 17/06/2026 | 5,95% | 33,49% | **** |
