| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,846800 | 19/11/2025 | 14,26% | 43,32% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,697574 | 19/11/2025 | 4,45% | 36,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,365400 | 19/11/2025 | 5,98% | 16,52% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,175600 | 19/11/2025 | 7,05% | 21,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,552966 | 19/11/2025 | -2,05% | 15,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,719900 | 19/11/2025 | 7,76% | 24,25% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,000500 | 19/11/2025 | 7,58% | 23,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,706900 | 19/11/2025 | 6,57% | 19,68% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,373400 | 19/11/2025 | 13,19% | 38,87% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,400000 | 19/11/2025 | 10,87% | 29,52% | **** |
