| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,640000 | 12/06/2025 | 10,62% | 19,44% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,990000 | 12/06/2025 | 3,36% | 15,51% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,560000 | 12/06/2025 | 3,33% | 7,10% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,300000 | 12/06/2025 | 2,54% | 60,09% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,533379 | 12/06/2025 | -7,55% | 57,36% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,551492 | 12/06/2025 | -7,97% | 52,77% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,112299 | 12/06/2025 | -6,92% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,240000 | 12/06/2025 | 3,10% | 67,28% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,978092 | 12/06/2025 | -6,99% | 64,25% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,550000 | 12/06/2025 | 3,04% | 65,60% | ** |
