| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,871100 | 15/10/2026 | 4,52% | 42,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,950928 | 15/10/2026 | 11,18% | 42,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,099700 | 15/10/2026 | 11,02% | 43,63% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,649400 | 15/10/2026 | 11,85% | 48,22% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,690667 | 15/10/2026 | 18,94% | 48,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,392100 | 15/10/2026 | 12,53% | 51,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,702700 | 15/10/2026 | 12,35% | 50,74% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,576000 | 15/10/2026 | 11,41% | 46,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,272300 | 15/10/2026 | 3,65% | 38,11% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,460000 | 15/10/2026 | 4,18% | 35,92% | **** |
