| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 89,320000 | 08/01/2026 | 2,70% | 31,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,460000 | 08/01/2026 | 2,72% | 30,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 87,306210 | 08/01/2026 | 3,40% | 24,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,000000 | 08/01/2026 | 2,71% | 30,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,840000 | 08/01/2026 | 2,67% | 25,94% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 188,840000 | 08/01/2026 | 3,49% | 32,05% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 172,351178 | 08/01/2026 | 3,58% | 31,58% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 190,810000 | 08/01/2026 | 3,33% | 34,76% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 211,040000 | 08/01/2026 | 3,33% | 35,19% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 289,582134 | 08/01/2026 | 3,20% | 35,14% | *** |