| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,936808 | 27/04/2026 | 1,23% | 15,15% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,337000 | 27/04/2026 | 0,83% | 15,47% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,599908 | 27/04/2026 | 2,19% | 23,36% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,870117 | 27/04/2026 | 1,39% | 13,88% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,196900 | 27/04/2026 | 1,05% | 17,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,372488 | 27/04/2026 | 2,40% | 25,56% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,317048 | 27/04/2026 | 1,61% | 16,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,062300 | 27/04/2026 | 0,99% | 16,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,236544 | 27/04/2026 | 2,35% | 24,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,217210 | 27/04/2026 | 1,55% | 15,55% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,860900 | 27/04/2026 | 0,98% | 16,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,121275 | 27/04/2026 | 2,34% | 24,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,614520 | 27/04/2026 | 1,53% | 15,41% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,919738 | 27/04/2026 | 1,28% | 12,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,894500 | 27/04/2026 | -1,30% | 30,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,467400 | 27/04/2026 | -1,30% | 33,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,855647 | 27/04/2026 | -1,36% | 33,59% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,833177 | 27/04/2026 | -0,60% | 32,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,045600 | 27/04/2026 | -1,01% | 37,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,774313 | 27/04/2026 | -1,07% | 37,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,225466 | 27/04/2026 | -1,07% | 37,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,309643 | 27/04/2026 | -0,34% | 36,29% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,898900 | 27/04/2026 | -1,06% | 36,39% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,759894 | 27/04/2026 | -1,12% | 36,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,261299 | 27/04/2026 | -0,37% | 35,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,400300 | 27/04/2026 | -1,12% | 35,59% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,855562 | 27/04/2026 | -0,43% | 34,97% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,761800 | 27/04/2026 | -1,46% | 31,37% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 19,352200 | 27/04/2026 | 14,55% | 58,19% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,339433 | 27/04/2026 | 14,48% | 57,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,123400 | 27/04/2026 | 14,83% | 61,86% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,965189 | 27/04/2026 | 14,76% | 61,42% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,179300 | 27/04/2026 | 14,75% | 60,86% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,539280 | 27/04/2026 | 14,72% | 60,66% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,625000 | 27/04/2026 | 14,36% | 55,84% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 11,016000 | 27/04/2026 | 1,59% | 8,64% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,179760 | 27/04/2026 | 2,14% | 7,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,513400 | 27/04/2026 | 1,88% | 11,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,520097 | 27/04/2026 | 3,24% | 19,68% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,710018 | 27/04/2026 | 2,30% | 10,59% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,272500 | 27/04/2026 | 1,75% | 10,28% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,516895 | 27/04/2026 | 2,30% | 9,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,329200 | 27/04/2026 | 1,77% | 10,47% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,266690 | 27/04/2026 | 3,14% | 18,45% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,545408 | 27/04/2026 | 2,30% | 9,53% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,934700 | 27/04/2026 | 6,23% | 52,60% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,665500 | 27/04/2026 | 5,42% | 52,79% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,480365 | 27/04/2026 | 6,17% | 52,81% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,909439 | 27/04/2026 | 6,17% | 52,87% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,370000 | 27/04/2026 | 6,49% | 56,07% | **** |