| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,114631 | 19/03/2026 | 2,67% | 34,29% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,995822 | 19/03/2026 | -0,99% | 21,85% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,580000 | 19/03/2026 | -3,62% | 22,93% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,964836 | 19/03/2026 | -0,99% | 21,86% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,730873 | 19/03/2026 | -1,20% | 18,26% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,777439 | 19/03/2026 | -0,64% | 28,10% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,760000 | 19/03/2026 | -3,34% | 28,68% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,260000 | 19/03/2026 | -3,45% | 25,98% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,425102 | 19/03/2026 | -0,82% | 24,93% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,887376 | 19/03/2026 | 2,77% | 83,61% | *** |
