| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,371357 | 08/10/2026 | 24,87% | 68,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,061000 | 08/10/2026 | 24,49% | 67,17% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,721080 | 08/10/2026 | 24,74% | 67,91% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,029500 | 08/10/2026 | 23,48% | 61,94% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,101200 | 08/10/2026 | 2,37% | 7,62% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,844091 | 08/10/2026 | 8,80% | 7,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,649900 | 08/10/2026 | 3,09% | 10,59% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,117240 | 08/10/2026 | 7,48% | 18,59% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,452798 | 08/10/2026 | 9,40% | 9,88% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,385300 | 08/10/2026 | 2,77% | 9,25% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,228947 | 08/10/2026 | 9,23% | 8,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,445500 | 08/10/2026 | 2,81% | 9,45% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,832227 | 08/10/2026 | 7,23% | 17,39% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,262024 | 08/10/2026 | 9,25% | 8,85% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 36,030200 | 08/10/2026 | 12,79% | 56,61% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,769200 | 08/10/2026 | 6,00% | 56,69% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,693169 | 08/10/2026 | 12,78% | 56,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,462989 | 08/10/2026 | 13,07% | 57,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,354100 | 08/10/2026 | 13,45% | 60,17% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,196853 | 08/10/2026 | 13,72% | 60,86% | **** |