| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,641200 | 31/08/2026 | 16,44% | 44,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,472100 | 31/08/2026 | 5,48% | 39,04% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,800000 | 31/08/2026 | 6,33% | 35,05% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,204553 | 31/08/2026 | 9,19% | 34,13% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,400138 | 31/08/2026 | 9,50% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,463400 | 28/08/2026 | 18,41% | 49,07% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,954600 | 28/08/2026 | 16,56% | 36,63% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,119000 | 28/08/2026 | 10,80% | 90,96% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.273,915072 | 28/08/2026 | 10,72% | 90,84% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,478227 | 28/08/2026 | 10,88% | 91,07% | *** |
