| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,139047 | 09/07/2026 | 5,03% | 15,27% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,064500 | 09/07/2026 | 5,97% | 40,04% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,900300 | 09/07/2026 | 5,97% | 43,52% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,782772 | 09/07/2026 | 5,99% | 42,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,390818 | 09/07/2026 | 10,06% | 44,60% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,938200 | 09/07/2026 | 6,47% | 47,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,573258 | 09/07/2026 | 6,41% | 47,34% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,772540 | 09/07/2026 | 6,50% | 46,61% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,185920 | 09/07/2026 | 10,55% | 48,52% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,922200 | 09/07/2026 | 6,38% | 46,79% | *** |