| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,381363 | 18/11/2025 | -11,59% | 13,18% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,920000 | 18/11/2025 | -3,16% | 18,15% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,720000 | 18/11/2025 | -3,32% | 17,43% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 43,848145 | 18/11/2025 | -11,91% | 11,87% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,233822 | 18/11/2025 | -8,10% | 13,68% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,310000 | 18/11/2025 | 0,79% | 19,26% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,107852 | 18/11/2025 | -8,10% | 13,69% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,161346 | 18/11/2025 | -8,92% | 10,33% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,407248 | 18/11/2025 | -6,73% | 19,64% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,570000 | 18/11/2025 | 2,10% | 24,74% | **** |
