| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,486600 | 03/07/2025 | 11,02% | 43,86% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,240536 | 03/07/2025 | -0,96% | 37,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,287242 | 03/07/2025 | 9,05% | 48,86% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,503400 | 03/07/2025 | 9,53% | 47,23% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,589628 | 03/07/2025 | 9,62% | 47,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,762689 | 03/07/2025 | -2,38% | 38,95% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,675600 | 03/07/2025 | 10,06% | 51,37% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,056700 | 03/07/2025 | 9,94% | 50,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,400611 | 03/07/2025 | -2,00% | 42,15% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,041200 | 03/07/2025 | 9,84% | 49,70% | ***** |
