| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 18,510514 | 18/06/2026 | 33,06% | 73,20% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 25,538400 | 18/06/2026 | 32,13% | 70,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,694529 | 18/06/2026 | 32,99% | 72,38% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,263700 | 18/06/2026 | 31,49% | 65,65% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,994100 | 18/06/2026 | 1,38% | 9,68% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,438792 | 18/06/2026 | 4,74% | 10,61% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,505300 | 18/06/2026 | 1,81% | 12,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,539232 | 18/06/2026 | 3,37% | 16,75% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,013524 | 18/06/2026 | 5,20% | 13,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,258100 | 18/06/2026 | 1,62% | 11,34% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,791641 | 18/06/2026 | 4,97% | 12,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,315600 | 18/06/2026 | 1,65% | 11,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,274337 | 18/06/2026 | 3,20% | 15,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,824448 | 18/06/2026 | 5,01% | 12,51% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,815600 | 18/06/2026 | 12,12% | 55,55% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,220700 | 18/06/2026 | 8,55% | 53,68% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,569496 | 18/06/2026 | 12,10% | 55,89% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,317163 | 18/06/2026 | 12,42% | 56,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,087600 | 18/06/2026 | 12,51% | 59,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,026961 | 18/06/2026 | 12,81% | 60,02% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,196600 | 18/06/2026 | 12,41% | 58,21% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,997100 | 18/06/2026 | 8,85% | 56,28% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,728121 | 18/06/2026 | 12,71% | 59,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,710783 | 18/06/2026 | 6,70% | 41,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,374600 | 18/06/2026 | 6,78% | 43,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,369950 | 18/06/2026 | 7,06% | 43,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,129483 | 18/06/2026 | 10,52% | 44,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,363700 | 18/06/2026 | 7,30% | 47,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,777000 | 18/06/2026 | 7,15% | 46,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,780298 | 18/06/2026 | 10,92% | 48,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,426600 | 18/06/2026 | 7,05% | 45,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,893552 | 18/06/2026 | 10,80% | 47,34% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,033300 | 18/06/2026 | 10,70% | 25,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,375800 | 18/06/2026 | 10,70% | 31,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,778728 | 18/06/2026 | 14,55% | 33,31% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,197000 | 18/06/2026 | 11,10% | 34,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,513200 | 18/06/2026 | 10,99% | 33,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,372100 | 18/06/2026 | 10,45% | 29,31% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,586100 | 18/06/2026 | 6,53% | 41,03% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,870000 | 18/06/2026 | 6,77% | 34,53% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,436437 | 18/06/2026 | 10,58% | 36,51% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,403900 | 18/06/2026 | 13,59% | 40,10% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,915800 | 18/06/2026 | 11,82% | 28,43% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,786900 | 18/06/2026 | 2,66% | 84,18% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.180,775179 | 18/06/2026 | 2,62% | 83,84% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,409563 | 18/06/2026 | 2,70% | 84,55% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 174,750110 | 18/06/2026 | 1,39% | 70,67% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.453,172973 | 18/06/2026 | 3,09% | 89,10% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 18/06/2026 | -0,09% | 10,91% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,075735 | 18/06/2026 | 3,42% | 12,51% | ** |