| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,107500 | 22/09/2026 | 4,88% | 46,00% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,260926 | 22/09/2026 | 4,75% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,502400 | 22/09/2026 | 4,65% | 44,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,530228 | 22/09/2026 | 8,75% | 42,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,868800 | 22/09/2026 | 4,51% | 44,15% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,555614 | 22/09/2026 | 8,59% | 41,46% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,010600 | 22/09/2026 | 15,40% | 43,70% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,494900 | 22/09/2026 | 15,40% | 49,83% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,883713 | 22/09/2026 | 19,87% | 47,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,873000 | 22/09/2026 | 16,05% | 53,25% | **** |
