| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 322,707323 | 27/04/2026 | 3,99% | 41,20% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.273,966274 | 27/04/2026 | 6,58% | 49,87% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,980000 | 27/04/2026 | 5,06% | 39,81% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 27/04/2026 | 0,08% | 22,44% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 27/04/2026 | 0,09% | 13,47% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,220000 | 27/04/2026 | 0,06% | 70,42% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,355094 | 27/04/2026 | 0,87% | 70,02% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,077028 | 27/04/2026 | 0,55% | 64,99% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,456975 | 27/04/2026 | 1,38% | 78,44% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,090000 | 27/04/2026 | 0,54% | 77,76% | **** |
