| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,483356 | 31/08/2026 | 6,82% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,690700 | 31/08/2026 | 6,37% | 44,33% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,579165 | 31/08/2026 | 9,17% | 43,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,246100 | 31/08/2026 | 6,23% | 43,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,621939 | 31/08/2026 | 9,02% | 42,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,308700 | 31/08/2026 | 16,83% | 40,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,836200 | 31/08/2026 | 16,83% | 46,41% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,882459 | 31/08/2026 | 19,87% | 45,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 16,062700 | 31/08/2026 | 17,43% | 49,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,390700 | 31/08/2026 | 17,27% | 48,89% | **** |