| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,104284 | 09/03/2026 | 5,45% | 18,78% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,742968 | 09/03/2026 | 6,03% | 29,04% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,890000 | 09/03/2026 | 3,89% | 32,43% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,130000 | 09/03/2026 | 3,75% | 31,51% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,602337 | 09/03/2026 | 5,91% | 27,50% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,444829 | 09/03/2026 | 0,40% | 16,31% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 09/03/2026 | -1,62% | 19,90% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,469061 | 09/03/2026 | 0,40% | 16,32% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,126352 | 09/03/2026 | 0,21% | 12,87% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,946776 | 09/03/2026 | 0,68% | 22,33% | **** |