| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,396500 | 15/10/2026 | 3,90% | 52,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,268290 | 15/10/2026 | 10,46% | 52,35% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,912384 | 15/10/2026 | 10,62% | 53,60% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,740700 | 15/10/2026 | 11,30% | 56,25% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,741435 | 15/10/2026 | 11,28% | 57,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,855200 | 15/10/2026 | 11,14% | 55,41% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,173000 | 15/10/2026 | 4,36% | 55,12% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,348947 | 15/10/2026 | 11,11% | 56,20% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 9,011153 | 15/10/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 9,059511 | 15/10/2026 | · | · | ND |
