| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,569162 | 31/08/2026 | 12,04% | 55,35% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,800707 | 31/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,838048 | 31/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,816747 | 31/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,824077 | 31/08/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,385346 | 31/08/2026 | 3,45% | 34,37% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,256500 | 31/08/2026 | 5,83% | 41,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,254829 | 31/08/2026 | 6,06% | 41,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,903070 | 31/08/2026 | 8,62% | 39,79% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,287400 | 31/08/2026 | 6,58% | 45,33% | **** |
