| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,319192 | 23/12/2025 | 19,02% | 49,99% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,159257 | 23/12/2025 | 6,93% | 43,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,034000 | 23/12/2025 | 18,56% | 49,34% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,862379 | 23/12/2025 | 18,86% | 49,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,141354 | 23/12/2025 | 6,76% | 42,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,528900 | 23/12/2025 | 18,34% | 48,46% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,736806 | 23/12/2025 | 6,56% | 42,02% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,918600 | 23/12/2025 | 17,13% | 43,84% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,558400 | 23/12/2025 | 14,23% | 32,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,992873 | 23/12/2025 | 13,93% | 32,72% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,612300 | 23/12/2025 | 15,10% | 35,90% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,640760 | 23/12/2025 | 14,79% | 35,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,941000 | 23/12/2025 | 14,86% | 35,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,571950 | 23/12/2025 | 14,60% | 35,18% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,106400 | 23/12/2025 | 13,68% | 30,86% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,837700 | 23/12/2025 | 4,83% | 6,72% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,926099 | 23/12/2025 | -5,67% | 1,71% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,291900 | 23/12/2025 | 5,76% | 9,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,043189 | 23/12/2025 | 2,45% | 16,05% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,424317 | 23/12/2025 | -4,82% | 4,59% | ** |