| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,096300 | 19/05/2026 | 6,74% | 50,50% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,508000 | 19/05/2026 | 4,53% | 51,99% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,553484 | 19/05/2026 | 6,56% | 50,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,000775 | 19/05/2026 | 6,57% | 50,49% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,528500 | 19/05/2026 | 7,05% | 53,92% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,921429 | 19/05/2026 | 6,88% | 53,90% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,734700 | 19/05/2026 | 6,97% | 53,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,246500 | 19/05/2026 | 4,76% | 54,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,326678 | 19/05/2026 | 6,80% | 53,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,186667 | 19/05/2026 | 1,48% | 34,72% | *** |
