| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,526716 | 09/07/2026 | 11,86% | 60,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,596293 | 09/07/2026 | 5,56% | 44,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,263900 | 09/07/2026 | 5,89% | 47,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,238216 | 09/07/2026 | 5,92% | 46,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,063752 | 09/07/2026 | 9,97% | 48,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,276400 | 09/07/2026 | 6,48% | 51,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,684500 | 09/07/2026 | 6,31% | 50,41% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,721732 | 09/07/2026 | 10,41% | 51,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,240300 | 09/07/2026 | 6,20% | 49,54% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,814342 | 09/07/2026 | 10,28% | 50,63% | **** |
