| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,920100 | 22/09/2026 | 8,43% | 60,20% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,741167 | 22/09/2026 | 12,77% | 58,17% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,874989 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,917561 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,893309 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,901596 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,177792 | 22/09/2026 | 1,39% | 35,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,037000 | 22/09/2026 | 4,08% | 41,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,009771 | 22/09/2026 | 3,94% | 41,35% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,847248 | 22/09/2026 | 8,15% | 39,12% | *** |
