| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,980145 | 11/09/2025 | 2,49% | 29,89% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,657700 | 11/09/2025 | 2,31% | 32,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,151476 | 11/09/2025 | 3,03% | 32,85% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,068500 | 11/09/2025 | 2,18% | 31,55% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,924000 | 11/09/2025 | 13,79% | 42,84% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,105520 | 11/09/2025 | 2,90% | 32,08% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,442221 | 11/09/2025 | 10,87% | 38,52% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,739600 | 11/09/2025 | 11,78% | 42,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,873684 | 11/09/2025 | 12,56% | 43,36% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,124262 | 11/09/2025 | 0,90% | 30,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,893700 | 11/09/2025 | 12,54% | 46,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,277900 | 11/09/2025 | 12,36% | 46,00% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,765255 | 11/09/2025 | 1,44% | 33,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,474600 | 11/09/2025 | 12,22% | 45,16% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,252375 | 11/09/2025 | 1,28% | 32,94% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,901200 | 11/09/2025 | 8,91% | 20,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,560900 | 11/09/2025 | 8,91% | 27,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,641421 | 11/09/2025 | -1,61% | 17,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,922600 | 11/09/2025 | 9,48% | 30,13% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,212400 | 11/09/2025 | 9,33% | 29,38% | **** |
