| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,705521 | 09/06/2025 | -16,13% | 6,62% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,893076 | 09/06/2025 | -15,08% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,070000 | 09/06/2025 | -7,29% | 13,85% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,690000 | 09/06/2025 | -7,35% | 13,24% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 42,182296 | 09/06/2025 | -15,25% | 14,49% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,964943 | 09/06/2025 | -11,84% | 14,40% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,760000 | 09/06/2025 | -3,76% | 12,93% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,680982 | 09/06/2025 | -11,84% | 14,36% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,170026 | 09/06/2025 | -12,24% | 10,99% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,814198 | 09/06/2025 | -11,19% | · | ND |
