| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,547433 | 21/09/2026 | 7,97% | 34,22% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,726719 | 21/09/2026 | 10,56% | 34,78% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,220000 | 21/09/2026 | 6,52% | 37,14% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,156658 | 21/09/2026 | 10,55% | 34,76% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,809399 | 21/09/2026 | 9,77% | 30,80% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,386423 | 21/09/2026 | 11,87% | 41,67% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,450000 | 21/09/2026 | 7,73% | 43,67% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,590000 | 21/09/2026 | 7,18% | 40,60% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,825936 | 21/09/2026 | 11,24% | 38,21% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,414700 | 21/09/2026 | 8,39% | 65,41% | ** |
