| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,002538 | 05/03/2026 | -0,36% | 36,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,193200 | 05/03/2026 | -2,65% | 31,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,217679 | 05/03/2026 | -2,91% | 32,48% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,738337 | 05/03/2026 | -1,19% | 28,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,328300 | 05/03/2026 | -2,47% | 35,40% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,713400 | 05/03/2026 | -2,53% | 34,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,400671 | 05/03/2026 | -1,06% | 31,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,322800 | 05/03/2026 | -2,56% | 33,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,079446 | 05/03/2026 | -1,09% | 30,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,854000 | 05/03/2026 | 0,23% | 11,34% | ** |
