| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,600357 | 19/02/2026 | 4,80% | 42,71% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,879800 | 19/02/2026 | 4,77% | 46,37% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,552370 | 19/02/2026 | 4,90% | 45,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,136500 | 19/02/2026 | 4,74% | 45,56% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,218900 | 19/02/2026 | 4,61% | 50,73% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,869991 | 19/02/2026 | 4,88% | 45,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,453778 | 19/02/2026 | 4,14% | 41,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,812500 | 19/02/2026 | 2,29% | 39,64% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,833745 | 19/02/2026 | 2,42% | 39,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,178082 | 19/02/2026 | 2,51% | 33,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,848500 | 19/02/2026 | 2,44% | 43,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,254400 | 19/02/2026 | 2,40% | 42,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,824385 | 19/02/2026 | 2,62% | 36,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,401100 | 19/02/2026 | 2,37% | 41,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,641283 | 19/02/2026 | 2,59% | 35,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,082400 | 19/02/2026 | 1,33% | 13,51% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,141800 | 19/02/2026 | 1,33% | 18,35% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,077597 | 19/02/2026 | 1,54% | 13,69% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,874000 | 19/02/2026 | 1,43% | 21,04% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,173300 | 19/02/2026 | 1,40% | 20,35% | *** |