| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,808000 | 31/08/2026 | 5,50% | 37,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,713436 | 31/08/2026 | 5,73% | 37,43% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,967575 | 31/08/2026 | 8,30% | 35,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,854900 | 31/08/2026 | 6,14% | 40,79% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,499486 | 31/08/2026 | 6,10% | 40,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,746982 | 31/08/2026 | 6,37% | 41,20% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,755778 | 31/08/2026 | 8,92% | 39,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,825800 | 31/08/2026 | 6,03% | 40,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,234564 | 31/08/2026 | 6,26% | 40,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,317437 | 31/08/2026 | 8,83% | 38,82% | *** |