| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,768400 | 04/03/2026 | -1,42% | 29,01% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,173400 | 04/03/2026 | 1,65% | 30,81% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,687699 | 04/03/2026 | 1,48% | 30,61% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,177900 | 04/03/2026 | 1,79% | 33,84% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,135634 | 04/03/2026 | 1,61% | 33,67% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,666000 | 04/03/2026 | 1,75% | 33,02% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,989785 | 04/03/2026 | 1,59% | 33,04% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,652300 | 04/03/2026 | 1,56% | 28,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,853100 | 04/03/2026 | 0,08% | 6,32% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,090051 | 04/03/2026 | 1,24% | 2,18% | ** |