| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,759470 | 26/06/2025 | 9,88% | 48,11% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,021804 | 26/06/2025 | -1,81% | 42,32% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,924900 | 26/06/2025 | 9,31% | 47,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,350748 | 26/06/2025 | 9,82% | 47,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,348268 | 26/06/2025 | -1,88% | 41,63% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,790800 | 26/06/2025 | 9,21% | 46,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,755024 | 26/06/2025 | -1,97% | 40,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,694800 | 26/06/2025 | 8,66% | 42,11% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,644800 | 26/06/2025 | 1,03% | 8,44% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,693630 | 26/06/2025 | 0,83% | 8,35% | * |
