| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,600400 | 19/05/2026 | 0,60% | 35,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,605077 | 19/05/2026 | 0,44% | 35,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,182272 | 19/05/2026 | 2,55% | 33,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,696500 | 19/05/2026 | 1,00% | 39,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,088400 | 19/05/2026 | 0,89% | 38,85% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,850775 | 19/05/2026 | 2,85% | 36,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,060300 | 19/05/2026 | 0,81% | 38,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,667470 | 19/05/2026 | 2,76% | 35,95% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,484800 | 19/05/2026 | 8,07% | 23,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,747800 | 19/05/2026 | 8,07% | 28,28% | *** |