| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 570,228651 | 28/08/2026 | 14,70% | 56,56% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 357,792814 | 28/08/2026 | 15,29% | 60,32% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.387,074195 | 28/08/2026 | 16,05% | 66,59% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,130000 | 28/08/2026 | 12,62% | 58,76% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,840000 | 31/08/2026 | 1,50% | 23,58% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,030000 | 31/08/2026 | 1,57% | 14,54% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,540000 | 31/08/2026 | 5,03% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,690000 | 31/08/2026 | 2,21% | 54,35% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,405312 | 31/08/2026 | 5,13% | 53,35% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,200759 | 31/08/2026 | 4,43% | 48,83% | *** |
