| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,862331 | 17/08/2026 | 6,30% | 40,56% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,155611 | 17/08/2026 | 9,08% | 39,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,049200 | 17/08/2026 | 6,91% | 44,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,675789 | 17/08/2026 | 6,84% | 44,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,856206 | 17/08/2026 | 6,91% | 44,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,953851 | 17/08/2026 | 9,68% | 43,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,036400 | 17/08/2026 | 6,80% | 43,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,342621 | 17/08/2026 | 6,80% | 43,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,486587 | 17/08/2026 | 9,59% | 42,83% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,166200 | 17/08/2026 | 6,67% | 42,85% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,324334 | 17/08/2026 | 9,46% | 42,09% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,024400 | 17/08/2026 | 5,97% | 38,40% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,966014 | 17/08/2026 | 3,47% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,917881 | 17/08/2026 | 3,21% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,875400 | 17/08/2026 | 23,56% | 65,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,225481 | 17/08/2026 | 23,74% | 65,38% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,516000 | 17/08/2026 | 24,17% | 68,93% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,295178 | 17/08/2026 | 24,32% | 69,24% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,966200 | 17/08/2026 | 24,00% | 67,87% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,660140 | 17/08/2026 | 24,22% | 68,42% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,983200 | 17/08/2026 | 23,18% | 62,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,061000 | 17/08/2026 | 2,00% | 7,35% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,406366 | 17/08/2026 | 4,41% | 6,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,592700 | 17/08/2026 | 2,58% | 10,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,875789 | 17/08/2026 | 5,76% | 15,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,978867 | 17/08/2026 | 4,87% | 9,17% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,336000 | 17/08/2026 | 2,32% | 8,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,767532 | 17/08/2026 | 4,74% | 7,99% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,395000 | 17/08/2026 | 2,36% | 9,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,598480 | 17/08/2026 | 5,54% | 14,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,799707 | 17/08/2026 | 4,77% | 8,13% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 36,511600 | 17/08/2026 | 14,30% | 59,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,710500 | 17/08/2026 | 11,32% | 59,39% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,959415 | 17/08/2026 | 14,23% | 59,36% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,740102 | 17/08/2026 | 14,30% | 59,37% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,751500 | 17/08/2026 | 14,84% | 62,91% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,404554 | 17/08/2026 | 14,84% | 62,99% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,813300 | 17/08/2026 | 14,71% | 62,02% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,525300 | 17/08/2026 | 11,72% | 62,08% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 27,199689 | 17/08/2026 | 14,70% | 62,06% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,635728 | 17/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,669283 | 17/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,650134 | 17/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,656776 | 17/08/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,445947 | 17/08/2026 | 4,06% | 36,82% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,338100 | 17/08/2026 | 6,49% | 44,31% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,303200 | 17/08/2026 | 6,48% | 44,37% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,978004 | 17/08/2026 | 9,25% | 43,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,352300 | 17/08/2026 | 7,20% | 48,60% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,524023 | 17/08/2026 | 7,19% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,759400 | 17/08/2026 | 6,99% | 47,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,648581 | 17/08/2026 | 9,77% | 46,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,384300 | 17/08/2026 | 6,86% | 46,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,714569 | 17/08/2026 | 9,63% | 45,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,195700 | 17/08/2026 | 16,29% | 39,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,706900 | 17/08/2026 | 16,29% | 45,52% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,759510 | 17/08/2026 | 19,27% | 45,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,983600 | 17/08/2026 | 16,85% | 48,85% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,311000 | 17/08/2026 | 16,70% | 47,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,531400 | 17/08/2026 | 15,93% | 43,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,545000 | 17/08/2026 | 6,15% | 42,18% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,970000 | 17/08/2026 | 7,41% | 39,33% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,381782 | 17/08/2026 | 10,25% | 38,75% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,497714 | 17/08/2026 | 10,53% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,473500 | 17/08/2026 | 19,22% | 51,88% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,961200 | 17/08/2026 | 17,36% | 39,20% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,340100 | 17/08/2026 | 12,15% | 96,04% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.290,058480 | 17/08/2026 | 12,12% | 96,09% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,643923 | 17/08/2026 | 12,15% | 96,37% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 190,877193 | 17/08/2026 | 10,74% | 82,02% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.589,473684 | 17/08/2026 | 12,76% | 101,62% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,700000 | 17/08/2026 | -1,74% | 11,00% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,765721 | 17/08/2026 | 0,76% | 10,56% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,280000 | 17/08/2026 | -1,40% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,299319 | 17/08/2026 | 1,10% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,583973 | 17/08/2026 | 1,11% | 12,22% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,840000 | 17/08/2026 | -4,16% | -0,89% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,590000 | 17/08/2026 | -1,36% | 13,07% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628914 | 17/08/2026 | 1,16% | 12,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,580000 | 17/08/2026 | 12,33% | 35,95% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,350000 | 17/08/2026 | 9,32% | 36,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 60,208747 | 17/08/2026 | 12,17% | 36,07% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 46,036401 | 17/08/2026 | 11,46% | 32,05% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,220000 | 17/08/2026 | 13,57% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,530000 | 17/08/2026 | 10,40% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,274045 | 17/08/2026 | 13,22% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,280000 | 17/08/2026 | 13,39% | 42,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,500000 | 17/08/2026 | 10,39% | 42,68% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,833779 | 17/08/2026 | 13,23% | 42,43% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,280000 | 17/08/2026 | 12,90% | 39,28% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,990000 | 17/08/2026 | 9,87% | 39,68% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 75,097041 | 17/08/2026 | 12,72% | 39,45% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,030000 | 17/08/2026 | 10,90% | 26,78% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,661434 | 17/08/2026 | 13,77% | 27,16% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,672043 | 17/08/2026 | 10,49% | 13,41% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,363927 | 17/08/2026 | 12,47% | 20,94% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,632537 | 17/08/2026 | 13,08% | 23,41% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,361511 | 17/08/2026 | 14,85% | 32,88% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,310000 | 17/08/2026 | 11,66% | 30,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,887691 | 17/08/2026 | 14,51% | 31,29% | **** |
