| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,573137 | 31/08/2026 | 5,36% | 15,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,797085 | 31/08/2026 | 4,74% | 8,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,579100 | 31/08/2026 | 11,38% | 52,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,242200 | 31/08/2026 | 8,67% | 53,34% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,430716 | 31/08/2026 | 11,34% | 52,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,137979 | 31/08/2026 | 11,62% | 52,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,924200 | 31/08/2026 | 11,94% | 55,77% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,909883 | 31/08/2026 | 12,18% | 56,24% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,033500 | 31/08/2026 | 11,80% | 54,92% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,042000 | 31/08/2026 | 9,09% | 55,93% | **** |
