| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,059574 | 05/03/2026 | 3,87% | 43,65% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,347822 | 05/03/2026 | 3,67% | 43,10% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,684600 | 05/03/2026 | 4,09% | 45,06% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,348769 | 05/03/2026 | 3,81% | 46,36% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,950700 | 05/03/2026 | 4,05% | 44,26% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,783400 | 05/03/2026 | 2,24% | 48,00% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,609141 | 05/03/2026 | 3,78% | 45,52% | *** |
| 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% | **** |
