| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,951236 | 18/05/2026 | 9,36% | 35,75% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,005151 | 18/05/2026 | 8,71% | 29,73% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,242788 | 18/05/2026 | 9,88% | 40,90% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,740000 | 18/05/2026 | 7,93% | 42,04% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,180000 | 18/05/2026 | 7,76% | 41,11% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,343407 | 18/05/2026 | 9,71% | 39,29% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,701236 | 18/05/2026 | 7,38% | 29,79% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,880000 | 18/05/2026 | 5,57% | 31,48% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,010989 | 18/05/2026 | 7,40% | 29,79% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,030907 | 18/05/2026 | 6,99% | 25,96% | ** |