| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,695926 | 30/12/2025 | 6,12% | 45,98% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,928600 | 30/12/2025 | 5,55% | 45,25% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,439700 | 30/12/2025 | 17,07% | 49,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,785660 | 30/12/2025 | 5,92% | 45,15% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,069945 | 30/12/2025 | 18,24% | 48,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,536000 | 30/12/2025 | 19,36% | 50,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,570469 | 30/12/2025 | 19,77% | 50,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,881688 | 30/12/2025 | 7,77% | 44,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,598700 | 30/12/2025 | 20,56% | 54,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,999900 | 30/12/2025 | 20,26% | 53,75% | **** |