| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,682401 | 18/06/2026 | 1,47% | 23,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,360000 | 18/06/2026 | -2,06% | 21,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,870000 | 18/06/2026 | -2,72% | 16,33% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,000000 | 18/06/2026 | 10,80% | 27,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,750000 | 18/06/2026 | 10,79% | 30,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 70,988570 | 18/06/2026 | 14,69% | 31,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 96,820000 | 18/06/2026 | 11,33% | 34,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,140000 | 18/06/2026 | 11,20% | 33,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,033418 | 18/06/2026 | 14,92% | 34,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 107,210000 | 18/06/2026 | 11,23% | 33,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 81,610000 | 18/06/2026 | 10,48% | 28,56% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 207,240000 | 18/06/2026 | 13,57% | 51,72% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 189,503534 | 18/06/2026 | 13,88% | 52,00% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 211,080000 | 18/06/2026 | 14,31% | 55,51% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 233,530000 | 18/06/2026 | 14,35% | 55,99% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 320,956162 | 18/06/2026 | 14,38% | 55,91% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,830000 | 18/06/2026 | -0,06% | 6,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,607364 | 18/06/2026 | 3,30% | 7,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 71,006020 | 18/06/2026 | 0,56% | -5,73% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,290736 | 18/06/2026 | 0,17% | 6,56% | ** |