| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,369533 | 17/11/2025 | -11,68% | 13,56% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,900000 | 17/11/2025 | -3,26% | 19,09% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,700000 | 17/11/2025 | -3,40% | 18,47% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 43,802294 | 17/11/2025 | -12,00% | 12,27% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,165358 | 17/11/2025 | -8,30% | 13,64% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,250000 | 17/11/2025 | 0,62% | 19,80% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,038385 | 17/11/2025 | -8,29% | 13,66% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,102562 | 17/11/2025 | -9,11% | 10,28% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,378159 | 17/11/2025 | -6,95% | 19,60% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,540000 | 17/11/2025 | 1,89% | 25,34% | **** |
