| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,210700 | 17/06/2026 | 6,88% | 36,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,079400 | 17/06/2026 | 6,88% | 40,22% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,023380 | 17/06/2026 | 6,91% | 40,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,235873 | 17/06/2026 | 9,42% | 40,40% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,154100 | 17/06/2026 | 7,32% | 44,10% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,795890 | 17/06/2026 | 7,34% | 44,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,949098 | 17/06/2026 | 7,36% | 44,59% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,998533 | 17/06/2026 | 9,84% | 44,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,156700 | 17/06/2026 | 7,25% | 43,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,439048 | 17/06/2026 | 7,28% | 43,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,531015 | 17/06/2026 | 9,79% | 43,56% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,274200 | 17/06/2026 | 7,15% | 42,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,382538 | 17/06/2026 | 9,70% | 42,82% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,137000 | 17/06/2026 | 6,63% | 38,14% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,845600 | 17/06/2026 | 29,31% | 64,97% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,429212 | 17/06/2026 | 29,64% | 65,47% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,350800 | 17/06/2026 | 29,77% | 68,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 18,097576 | 17/06/2026 | 30,09% | 69,34% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 25,056700 | 17/06/2026 | 29,64% | 67,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,344491 | 17/06/2026 | 30,02% | 68,53% | ** |