| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,226354 | 08/10/2026 | 6,53% | 11,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,137700 | 08/10/2026 | 0,21% | 32,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,878900 | 08/10/2026 | 0,79% | 35,65% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,482746 | 08/10/2026 | 1,03% | 36,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,760057 | 08/10/2026 | 7,43% | 35,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,680000 | 08/10/2026 | 1,50% | 39,41% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,387825 | 08/10/2026 | 1,48% | 39,55% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,800822 | 08/10/2026 | 1,74% | 39,99% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,552119 | 08/10/2026 | 8,15% | 39,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,560300 | 08/10/2026 | 1,37% | 38,75% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,307259 | 08/10/2026 | 1,62% | 39,36% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,141963 | 08/10/2026 | 8,05% | 38,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,931300 | 08/10/2026 | 1,22% | 37,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,932326 | 08/10/2026 | 7,89% | 37,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,077500 | 08/10/2026 | 0,40% | 33,63% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,436081 | 08/10/2026 | 8,35% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,379671 | 08/10/2026 | 8,02% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,941200 | 08/10/2026 | 23,95% | 64,38% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,309583 | 08/10/2026 | 24,15% | 64,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,595500 | 08/10/2026 | 24,71% | 68,23% | ** |