| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,481300 | 19/11/2025 | 3,80% | 38,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,850900 | 19/11/2025 | 13,33% | 44,64% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,314340 | 19/11/2025 | 3,83% | 38,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,625269 | 19/11/2025 | 13,02% | 40,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,940400 | 19/11/2025 | 13,69% | 40,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,985323 | 19/11/2025 | 13,71% | 40,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,459380 | 19/11/2025 | 3,94% | 33,91% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,083100 | 19/11/2025 | 14,70% | 44,99% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,468500 | 19/11/2025 | 14,45% | 44,16% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,105240 | 19/11/2025 | 4,64% | 37,02% | ** |
