| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,456800 | 24/04/2026 | -0,55% | 35,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,489925 | 24/04/2026 | -0,56% | 34,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,932206 | 24/04/2026 | 0,44% | 34,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,567000 | 24/04/2026 | -0,22% | 39,13% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,956500 | 24/04/2026 | -0,31% | 38,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,601349 | 24/04/2026 | 0,68% | 37,52% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,800700 | 24/04/2026 | -0,38% | 37,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,339993 | 24/04/2026 | 0,61% | 36,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,930000 | 24/04/2026 | 5,40% | 21,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,112400 | 24/04/2026 | 5,40% | 26,59% | *** |
