| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,570447 | 6,730000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 154,530000 | 600,810000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,568518 | 57.922,270000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,518900 | 10.737,530000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,101375 | 2.602,930000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,773196 | 2.846,180000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,981100 | 29.304,820000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,030928 | 60,590000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,232192 | 26,280000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 33,539519 | 4.421,680000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,845361 | 193,010000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,150000 | 13.859,890000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 21,890000 | 58.553,340000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,054226 | 196,620000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,836770 | 6.927,160000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 22,720000 | 95.768,130000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,950000 | 5.437,930000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,948454 | 589,030000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,100000 | 128.666,030000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,364261 | 4.204,520000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,573883 | 378,000000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,200000 | 20.307,740000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,369416 | 2.171,040000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,830000 | 15.654,310000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,760000 | 119.485,420000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,319588 | 5.177,310000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,810000 | 15.013,070000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,930000 | 11.993,450000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,640893 | 347,490000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,880000 | 13.842,120000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,370000 | 99.335,840000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,048110 | 4.705,870000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,040000 | 18.470,080000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,630000 | 131.627,120000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,250000 | 34.581,850000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,951890 | 3,230000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,230000 | 99.371,820000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,800000 | 4.457,190000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,510000 | 10.595,200000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,290000 | 405.569,500000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 70,240550 | 3.153,130000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,360000 | 121.584,510000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,340000 | 64.457,890000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 95,987973 | 43.276,060000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 107,810000 | 395.399,510000 | · | 04/06/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,120000 | 5.999,880000 | · | 04/06/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 216,250000 | 1.398,590000 | · | 04/06/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 197,542955 | 196,210000 | · | 04/06/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 219,760000 | 6,270000 | · | 04/06/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 243,270000 | 518,190000 | · | 04/06/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 334,177362 | 3,670000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,370000 | 8.770,560000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,542955 | 23.546,500000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,536082 | 4.724,430000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,423211 | 1.954,120000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,170000 | 6.809,150000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,586542 | 128,440000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,221649 | 1.677,080000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,310000 | 439,860000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,848797 | 2,020000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,950000 | 1.701,420000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,072147 | 476,490000 | · | 04/06/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,383162 | 12.465,630000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,830000 | 9.792,670000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,216495 | 35.158,490000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,830000 | 4,710000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,470000 | 4,620000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,835052 | 306,860000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,660000 | 4,670000 | · | 04/06/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,024055 | 740,970000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,680000 | 25,540000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,190722 | 27,680000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,410000 | 17,820000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,903780 | 85,260000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,190000 | 3,300000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,697595 | 3,180000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,340000 | 3,340000 | · | 04/06/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,800687 | 9.247,970000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,640000 | 11.872,470000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,618557 | 10.972,450000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,549828 | 24.379,060000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,640000 | 1.718,810000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,975945 | 9.468,980000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,548110 | 536,500000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,170000 | 3,950000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,005155 | 3,300000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,670000 | 4,160000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,341924 | 752,510000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,430000 | 410,380000 | · | 04/06/2026 |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,855670 | 19.656,150000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 2.774,280000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,042955 | 213.660,330000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,790000 | 44.447,510000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,670103 | 63.730,960000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 28.535,250000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,455326 | 2.457,420000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,386598 | 191.220,470000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,771478 | 3,000000 | · | 04/06/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,457045 | 21.294,120000 | · | 04/06/2026 |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 213,319459 | 40.085,940000 | · | 04/06/2026 |
