| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,324434 | 16/06/2025 | -6,79% | 11,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,760152 | 16/06/2025 | -7,11% | 9,30% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,155900 | 16/06/2025 | 10,41% | 43,20% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,401400 | 16/06/2025 | 10,41% | 47,78% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,504579 | 16/06/2025 | 10,95% | 46,66% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,435545 | 16/06/2025 | 0,06% | 41,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,489200 | 16/06/2025 | 10,87% | 51,85% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,304353 | 16/06/2025 | 11,23% | 51,97% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,020909 | 16/06/2025 | 11,42% | 50,69% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,580785 | 16/06/2025 | 0,48% | 45,54% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,261800 | 16/06/2025 | 10,79% | 51,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,607396 | 16/06/2025 | 11,35% | 50,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,822620 | 16/06/2025 | 0,41% | 44,83% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,073000 | 16/06/2025 | 10,70% | 50,26% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,286850 | 16/06/2025 | 0,32% | 44,07% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,912400 | 16/06/2025 | 10,16% | 45,59% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,347200 | 16/06/2025 | -1,02% | 5,19% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,329273 | 16/06/2025 | -1,25% | 5,07% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,609800 | 16/06/2025 | -0,68% | 7,61% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,777259 | 16/06/2025 | -0,90% | 7,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,363900 | 16/06/2025 | -0,77% | 6,96% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 9,998013 | 16/06/2025 | -0,99% | 7,06% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,123100 | 16/06/2025 | -1,25% | 3,63% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,689700 | 16/06/2025 | 3,40% | 2,20% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,855538 | 16/06/2025 | -6,34% | -3,12% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,085200 | 16/06/2025 | 3,83% | 4,67% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,968204 | 16/06/2025 | 1,90% | 10,39% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,300242 | 16/06/2025 | -5,95% | -0,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,891800 | 16/06/2025 | 3,64% | 3,45% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,136686 | 16/06/2025 | -6,12% | -1,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,940700 | 16/06/2025 | 3,67% | 3,98% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,763112 | 16/06/2025 | 1,75% | 9,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,161569 | 16/06/2025 | -6,10% | -1,16% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,642500 | 16/06/2025 | -2,83% | 40,06% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,435800 | 16/06/2025 | 7,63% | 43,79% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,022058 | 16/06/2025 | -2,52% | 40,18% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 20,940816 | 16/06/2025 | -2,35% | 39,00% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,357800 | 16/06/2025 | -2,50% | 43,24% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,262226 | 16/06/2025 | -2,02% | 42,16% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 24,854200 | 16/06/2025 | -2,58% | 42,45% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,000300 | 16/06/2025 | 7,93% | 46,15% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 21,983411 | 16/06/2025 | -2,10% | 41,33% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,416800 | 16/06/2025 | 10,57% | 51,82% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,703100 | 16/06/2025 | 11,43% | 48,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,817436 | 16/06/2025 | 11,98% | 47,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,132798 | 16/06/2025 | 0,98% | 42,71% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,839300 | 16/06/2025 | 11,92% | 53,12% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,227700 | 16/06/2025 | 11,81% | 52,33% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,754968 | 16/06/2025 | 1,34% | 46,00% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,383900 | 16/06/2025 | 11,72% | 51,44% | **** |
