| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,049500 | 29/12/2025 | 5,14% | 8,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237974 | 29/12/2025 | -5,18% | 3,40% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,102700 | 29/12/2025 | 5,20% | 8,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,794064 | 29/12/2025 | 1,98% | 15,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,266021 | 29/12/2025 | -5,14% | 3,54% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,943500 | 29/12/2025 | 4,71% | 41,42% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,742200 | 29/12/2025 | 16,19% | 46,26% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,318932 | 29/12/2025 | 4,91% | 41,36% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,532721 | 29/12/2025 | 5,07% | 41,20% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,518300 | 29/12/2025 | 5,50% | 44,63% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,648989 | 29/12/2025 | 5,85% | 44,41% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,861700 | 29/12/2025 | 5,29% | 43,83% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,408400 | 29/12/2025 | 16,87% | 48,68% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,725990 | 29/12/2025 | 5,66% | 43,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,995588 | 29/12/2025 | 17,37% | 46,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,443300 | 29/12/2025 | 18,48% | 47,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,484532 | 29/12/2025 | 18,88% | 47,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,784294 | 29/12/2025 | 6,89% | 41,56% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,520000 | 29/12/2025 | 19,67% | 51,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,918400 | 29/12/2025 | 19,36% | 50,91% | ***** |