| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,423995 | 12/06/2025 | 10,65% | 47,59% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,752000 | 12/06/2025 | 11,90% | 41,61% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,834915 | 12/06/2025 | 12,16% | 42,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,156719 | 12/06/2025 | 1,20% | 37,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,879300 | 12/06/2025 | 12,38% | 45,59% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,269600 | 12/06/2025 | 12,27% | 44,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,777212 | 12/06/2025 | 1,55% | 40,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,467800 | 12/06/2025 | 12,18% | 43,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,274107 | 12/06/2025 | 1,44% | 40,05% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,413500 | 12/06/2025 | 11,71% | 14,82% | *** |
