| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 111,950000 | 31/08/2026 | 16,14% | 47,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 84,970000 | 31/08/2026 | 15,03% | 41,78% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 206,430000 | 31/08/2026 | 13,13% | 54,63% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 188,599517 | 31/08/2026 | 13,34% | 54,93% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 210,630000 | 31/08/2026 | 14,06% | 58,49% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 218,050000 | 31/08/2026 | 11,11% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 233,040000 | 31/08/2026 | 14,11% | 58,98% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 320,276013 | 31/08/2026 | 14,14% | 59,03% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,350000 | 31/08/2026 | 2,35% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,800000 | 31/08/2026 | -1,15% | 6,24% | ** |