| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,919800 | 24/04/2026 | 6,19% | 52,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,611700 | 24/04/2026 | 5,11% | 51,61% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,448637 | 24/04/2026 | 5,99% | 51,82% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,912056 | 24/04/2026 | 6,18% | 51,61% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,354800 | 24/04/2026 | 6,44% | 55,52% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,837602 | 24/04/2026 | 6,43% | 55,05% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,574300 | 24/04/2026 | 6,37% | 54,66% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,346800 | 24/04/2026 | 5,31% | 54,17% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,223361 | 24/04/2026 | 6,37% | 54,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,032830 | 24/04/2026 | -0,06% | 34,29% | *** |