| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,100000 | 15/10/2026 | 12,43% | 57,75% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 15/10/2026 | 0,40% | 26,87% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,910000 | 15/10/2026 | 0,46% | 17,56% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,050000 | 15/10/2026 | 9,30% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,890000 | 15/10/2026 | 2,51% | 62,05% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,390435 | 15/10/2026 | 9,29% | 61,29% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,395075 | 15/10/2026 | 8,44% | 56,50% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,234832 | 15/10/2026 | 10,65% | 69,17% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,440000 | 15/10/2026 | 3,69% | 68,97% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,731620 | 15/10/2026 | 10,49% | 68,32% | **** |
