| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,450169 | 20/04/2026 | 6,00% | 50,83% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,920663 | 20/04/2026 | 6,22% | 50,48% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,317700 | 20/04/2026 | 6,31% | 54,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,842687 | 20/04/2026 | 6,46% | 53,89% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,540000 | 20/04/2026 | 6,24% | 53,38% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,436600 | 20/04/2026 | 5,80% | 54,48% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,230697 | 20/04/2026 | 6,40% | 53,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,188813 | 20/04/2026 | 1,50% | 36,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,633100 | 20/04/2026 | 0,86% | 37,46% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,669983 | 20/04/2026 | 1,00% | 37,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,049150 | 20/04/2026 | 1,43% | 35,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,715200 | 20/04/2026 | 1,18% | 41,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,110600 | 20/04/2026 | 1,09% | 40,59% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,714116 | 20/04/2026 | 1,66% | 38,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,107700 | 20/04/2026 | 1,03% | 39,78% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,489201 | 20/04/2026 | 1,59% | 37,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,463300 | 20/04/2026 | 7,96% | 24,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,723100 | 20/04/2026 | 7,96% | 29,48% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,525255 | 20/04/2026 | 8,51% | 27,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,803000 | 20/04/2026 | 8,22% | 32,44% | *** |
