| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 309,996759 | 19/03/2026 | -0,11% | 40,06% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.222,391999 | 19/03/2026 | 2,27% | 45,62% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,320000 | 19/03/2026 | 0,72% | 36,79% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,230000 | 19/03/2026 | -3,32% | 20,37% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,500000 | 19/03/2026 | -3,31% | 11,47% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,810000 | 19/03/2026 | -10,81% | 57,66% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,749848 | 19/03/2026 | -8,33% | 56,00% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,100096 | 19/03/2026 | -8,53% | 51,37% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,651667 | 19/03/2026 | -8,02% | 63,64% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,350000 | 19/03/2026 | -10,52% | 64,45% | **** |
