| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,667000 | 09/09/2025 | 11,09% | 41,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,789271 | 09/09/2025 | 11,69% | 42,25% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,032886 | 09/09/2025 | 0,07% | 29,68% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,831900 | 09/09/2025 | 11,84% | 45,89% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,214000 | 09/09/2025 | 11,66% | 45,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,676347 | 09/09/2025 | 0,60% | 32,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,347400 | 09/09/2025 | 11,52% | 44,26% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,134877 | 09/09/2025 | 0,45% | 31,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,832100 | 09/09/2025 | 8,53% | 19,80% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,482600 | 09/09/2025 | 8,53% | 26,79% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,533100 | 09/09/2025 | -2,15% | 16,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,877200 | 09/09/2025 | 9,10% | 29,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,166200 | 09/09/2025 | 8,95% | 28,93% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,999200 | 09/09/2025 | 8,15% | 24,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,145800 | 09/09/2025 | 10,71% | 39,78% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,200000 | 09/09/2025 | 9,43% | 25,00% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,981891 | 09/09/2025 | -1,58% | 14,63% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,173300 | 09/09/2025 | 5,15% | 24,65% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,781300 | 09/09/2025 | 2,71% | 13,59% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,457800 | 09/09/2025 | 8,95% | 65,16% | **** |