| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,952206 | 29/01/2026 | 4,90% | 15,78% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,636364 | 29/01/2026 | 5,21% | 25,77% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,540000 | 29/01/2026 | 6,98% | 29,76% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,950000 | 29/01/2026 | 6,88% | 28,92% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,236965 | 29/01/2026 | 5,12% | 24,31% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,804144 | 29/01/2026 | 1,51% | 17,47% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,050000 | 29/01/2026 | 3,26% | 21,75% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,873329 | 29/01/2026 | 1,51% | 17,45% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,467580 | 29/01/2026 | 1,42% | 14,01% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,068182 | 29/01/2026 | 1,62% | 23,47% | **** |