| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,120000 | 06/11/2025 | -1,76% | 24,91% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,749848 | 06/11/2025 | -10,09% | 14,06% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,596289 | 06/11/2025 | -7,04% | 14,38% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,550000 | 06/11/2025 | 1,50% | 25,09% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,515477 | 06/11/2025 | -7,04% | 14,39% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,477673 | 06/11/2025 | -7,85% | 10,99% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,537935 | 06/11/2025 | -5,75% | 20,29% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,670000 | 06/11/2025 | 2,80% | 30,98% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,140000 | 06/11/2025 | 2,20% | 28,15% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,735368 | 06/11/2025 | -6,41% | 17,23% | ** |
