| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,838100 | 02/10/2026 | 2,49% | 40,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,904944 | 02/10/2026 | 3,04% | 42,01% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,926503 | 02/10/2026 | 8,81% | 39,65% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,941300 | 02/10/2026 | 3,31% | 45,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,165880 | 02/10/2026 | 3,86% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,329200 | 02/10/2026 | 3,08% | 44,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,609889 | 02/10/2026 | 9,44% | 42,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,523400 | 02/10/2026 | 2,93% | 43,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,660668 | 02/10/2026 | 9,28% | 42,00% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,210500 | 02/10/2026 | 11,55% | 43,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,777200 | 02/10/2026 | 12,39% | 48,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,758931 | 02/10/2026 | 19,27% | 47,45% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,461800 | 02/10/2026 | 13,04% | 51,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,774900 | 02/10/2026 | 12,86% | 50,83% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,693300 | 02/10/2026 | 11,97% | 46,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,105100 | 02/10/2026 | 2,11% | 38,81% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,560000 | 02/10/2026 | 4,81% | 37,54% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,565702 | 02/10/2026 | 11,36% | 36,62% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,610245 | 02/10/2026 | 11,71% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,450800 | 02/10/2026 | 17,39% | 49,80% | ** |
