| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,530000 | 10/07/2025 | -0,19% | 33,14% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,500000 | 10/07/2025 | -0,27% | 32,47% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,350500 | 10/07/2025 | -10,90% | 23,42% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,429584 | 10/07/2025 | -10,47% | 11,81% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,080000 | 10/07/2025 | 0,12% | 19,71% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,212999 | 10/07/2025 | -10,45% | 11,77% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,560765 | 10/07/2025 | -10,93% | 8,45% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,016398 | 10/07/2025 | -9,67% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,400000 | 10/07/2025 | 0,91% | 25,33% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,650000 | 10/07/2025 | 0,54% | 22,62% | **** |
