| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.102,318607 | 08/09/2025 | 10,10% | 35,26% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,020000 | 08/09/2025 | 13,71% | 29,10% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,490000 | 08/09/2025 | 7,67% | 20,33% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,000000 | 08/09/2025 | 7,63% | 11,45% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,020000 | 08/09/2025 | 12,11% | 71,41% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,156889 | 08/09/2025 | 0,50% | 57,13% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,743179 | 08/09/2025 | -0,19% | 52,47% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,681787 | 08/09/2025 | 1,62% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,940000 | 08/09/2025 | 13,08% | 79,08% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,704980 | 08/09/2025 | 1,47% | 64,02% | **** |
