| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,417687 | 20/08/2026 | 22,17% | 66,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,664200 | 20/08/2026 | 21,11% | 61,08% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,045900 | 20/08/2026 | 1,86% | 7,35% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,315641 | 20/08/2026 | 3,50% | 5,21% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,577700 | 20/08/2026 | 2,45% | 10,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,824964 | 20/08/2026 | 5,40% | 15,60% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,887766 | 20/08/2026 | 4,00% | 8,08% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,320900 | 20/08/2026 | 2,19% | 8,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,674942 | 20/08/2026 | 3,84% | 6,88% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,379900 | 20/08/2026 | 2,23% | 9,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,544182 | 20/08/2026 | 5,15% | 14,34% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,707645 | 20/08/2026 | 3,87% | 7,02% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,551900 | 20/08/2026 | 11,30% | 55,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,348400 | 20/08/2026 | 9,27% | 56,82% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,402916 | 20/08/2026 | 11,19% | 55,30% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,080558 | 20/08/2026 | 11,37% | 55,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,892600 | 20/08/2026 | 11,83% | 58,76% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,857375 | 20/08/2026 | 11,90% | 58,69% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,004800 | 20/08/2026 | 11,70% | 57,89% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,149100 | 20/08/2026 | 9,67% | 59,48% | **** |