| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,295220 | 06/11/2025 | 5,11% | 36,89% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 483,592597 | 06/11/2025 | 5,88% | 40,54% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 301,464744 | 06/11/2025 | 6,60% | 43,87% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.151,356875 | 06/11/2025 | 14,99% | 43,33% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,820000 | 06/11/2025 | 20,19% | 37,48% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 06/11/2025 | 8,62% | 29,36% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 06/11/2025 | 8,61% | 19,87% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,270000 | 06/11/2025 | 14,20% | 98,23% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,938524 | 06/11/2025 | 4,49% | 81,19% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,787740 | 06/11/2025 | 3,61% | 75,84% | *** |
