| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,870000 | 22/07/2026 | 15,45% | 61,91% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,083801 | 22/07/2026 | 15,48% | 61,86% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,875175 | 22/07/2026 | 19,93% | 66,55% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,900000 | 22/07/2026 | 15,94% | 66,57% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,360000 | 22/07/2026 | 15,91% | 65,69% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,832749 | 22/07/2026 | 20,35% | 70,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,410000 | 22/07/2026 | 14,08% | 57,11% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,900000 | 22/07/2026 | 15,83% | 65,46% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,935083 | 22/07/2026 | 19,28% | 74,83% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,486325 | 22/07/2026 | 15,87% | 65,42% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,059958 | 22/07/2026 | 20,44% | 70,60% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,500000 | 22/07/2026 | 15,07% | 59,02% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,376349 | 22/07/2026 | 0,54% | 17,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,080000 | 22/07/2026 | 1,33% | 21,26% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,508065 | 22/07/2026 | 5,39% | 25,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,430000 | 22/07/2026 | -3,65% | -0,83% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,531206 | 22/07/2026 | 0,21% | 2,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,465688 | 22/07/2026 | 0,85% | 19,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,000000 | 22/07/2026 | 1,64% | 23,47% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,663789 | 22/07/2026 | 0,72% | 18,72% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,900000 | 22/07/2026 | 1,51% | 22,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,884228 | 22/07/2026 | 4,79% | 31,10% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,164446 | 22/07/2026 | 5,60% | 27,10% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,120000 | 22/07/2026 | -3,47% | 0,21% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,041433 | 22/07/2026 | 0,76% | 18,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,070000 | 22/07/2026 | 1,53% | 22,76% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 172,045933 | 22/07/2026 | 5,62% | 27,29% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,857574 | 22/07/2026 | 10,53% | 11,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,560000 | 22/07/2026 | 15,88% | 20,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,440000 | 22/07/2026 | 11,48% | 14,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,353410 | 22/07/2026 | 15,67% | 20,37% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,384993 | 22/07/2026 | 16,16% | 20,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,663043 | 22/07/2026 | 13,85% | 10,86% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 15,084161 | 22/07/2026 | 11,15% | 14,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,480000 | 22/07/2026 | 16,55% | 24,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,710000 | 22/07/2026 | 12,13% | 18,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,435133 | 22/07/2026 | 16,80% | 24,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,490000 | 22/07/2026 | 16,40% | 23,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,320000 | 22/07/2026 | 11,93% | 17,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 24,127021 | 22/07/2026 | 16,25% | 23,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,320477 | 22/07/2026 | 16,68% | 23,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,360000 | 22/07/2026 | 14,08% | 13,47% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,747950 | 22/07/2026 | 11,12% | 14,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,680000 | 22/07/2026 | 16,43% | 23,61% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,630000 | 22/07/2026 | 12,04% | 17,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,968794 | 22/07/2026 | 16,69% | 23,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 167,100000 | 22/07/2026 | 14,09% | 13,59% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,685133 | 22/07/2026 | 15,77% | 18,45% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,020000 | 22/07/2026 | 12,57% | 68,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,159187 | 22/07/2026 | 12,84% | 67,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,890000 | 22/07/2026 | 13,07% | 68,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,780154 | 22/07/2026 | 13,31% | 71,36% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,260000 | 22/07/2026 | 13,18% | 71,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,314867 | 22/07/2026 | 13,42% | 72,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,706517 | 22/07/2026 | 6,60% | 30,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,540000 | 22/07/2026 | 11,86% | 40,44% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,820000 | 22/07/2026 | 7,41% | 34,33% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,231417 | 22/07/2026 | 12,13% | 40,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,763919 | 22/07/2026 | 7,33% | 35,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,430000 | 22/07/2026 | 8,10% | 38,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,993338 | 22/07/2026 | 12,85% | 45,72% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,418645 | 22/07/2026 | 7,09% | 33,72% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,870000 | 22/07/2026 | 12,38% | 43,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,950000 | 22/07/2026 | 7,89% | 37,54% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,458626 | 22/07/2026 | 12,66% | 44,13% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,623651 | 22/07/2026 | 7,24% | 34,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,290000 | 22/07/2026 | 12,56% | 44,93% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,800491 | 22/07/2026 | 12,74% | 45,21% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 301,630435 | 22/07/2026 | 28,11% | 115,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 301,500000 | 22/07/2026 | 27,81% | 114,68% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 255,580000 | 22/07/2026 | 22,66% | 105,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 301,370987 | 22/07/2026 | 27,60% | 114,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 301,796985 | 22/07/2026 | 28,11% | 115,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,523142 | 22/07/2026 | 28,90% | 122,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 73,264376 | 22/07/2026 | 28,68% | 120,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 108,310000 | 22/07/2026 | 28,39% | 119,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 149,970000 | 22/07/2026 | 23,20% | 110,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,974053 | 22/07/2026 | 28,68% | 120,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 351,709327 | 22/07/2026 | 28,72% | 120,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 177,470000 | 22/07/2026 | 23,23% | 111,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 352,787518 | 22/07/2026 | 28,72% | 120,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 263,050000 | 22/07/2026 | 27,39% | 110,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 263,350281 | 22/07/2026 | 27,68% | 111,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,890000 | 22/07/2026 | 26,92% | 91,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,927216 | 22/07/2026 | 25,61% | 51,23% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 90,611851 | 22/07/2026 | 25,69% | 51,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,683380 | 22/07/2026 | 31,39% | 97,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 95,127184 | 22/07/2026 | 25,88% | 55,67% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,710000 | 22/07/2026 | 26,92% | 95,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,761598 | 22/07/2026 | 25,79% | 54,44% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,206171 | 22/07/2026 | 25,97% | 54,36% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,334151 | 22/07/2026 | 31,88% | 101,98% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 153,150000 | 22/07/2026 | 27,01% | 95,97% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 88,668924 | 22/07/2026 | 25,87% | 54,84% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 103,462482 | 22/07/2026 | 25,85% | 54,61% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,510168 | 22/07/2026 | 31,93% | 102,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 79,865007 | 22/07/2026 | 25,29% | 48,42% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,172511 | 22/07/2026 | 22,67% | 57,57% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,173913 | 22/07/2026 | 23,26% | 60,90% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,844810 | 22/07/2026 | 23,22% | 61,90% | *** |