| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,606439 | 16/01/2026 | 4,55% | 6,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,950000 | 16/01/2026 | 4,33% | 6,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,050000 | 16/01/2026 | 3,22% | 6,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,637832 | 16/01/2026 | 4,26% | 6,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,415598 | 16/01/2026 | 4,54% | 6,02% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,070000 | 16/01/2026 | 3,78% | -2,49% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,836250 | 16/01/2026 | 3,18% | 7,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,380000 | 16/01/2026 | 4,30% | 6,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,090000 | 16/01/2026 | 3,25% | 6,41% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,630455 | 16/01/2026 | 4,51% | 6,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 151,950000 | 16/01/2026 | 3,75% | -2,43% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,373849 | 16/01/2026 | 4,47% | 1,67% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,960000 | 16/01/2026 | 6,19% | 72,69% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,407592 | 16/01/2026 | 6,39% | 71,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,510000 | 16/01/2026 | 6,23% | 73,13% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,688732 | 16/01/2026 | 6,41% | 75,38% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,750000 | 16/01/2026 | 6,25% | 76,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,144960 | 16/01/2026 | 6,42% | 76,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,055621 | 16/01/2026 | 1,88% | 39,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,750000 | 16/01/2026 | 2,98% | 38,24% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,940000 | 16/01/2026 | 1,93% | 38,82% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,619265 | 16/01/2026 | 3,20% | 38,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,968324 | 16/01/2026 | 1,91% | 45,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,060000 | 16/01/2026 | 2,04% | 43,59% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,117070 | 16/01/2026 | 3,22% | 43,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,667669 | 16/01/2026 | 1,88% | 43,47% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,890000 | 16/01/2026 | 3,06% | 41,59% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,810000 | 16/01/2026 | 1,97% | 42,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,669450 | 16/01/2026 | 3,27% | 41,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,850209 | 16/01/2026 | 1,93% | 44,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,240000 | 16/01/2026 | 3,06% | 42,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,962124 | 16/01/2026 | 3,24% | 42,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,092020 | 16/01/2026 | 3,24% | 114,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 243,090000 | 16/01/2026 | 3,05% | 114,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,520000 | 16/01/2026 | 2,00% | 115,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 243,229527 | 16/01/2026 | 2,98% | 114,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,229750 | 16/01/2026 | 3,25% | 114,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,725575 | 16/01/2026 | 3,29% | 121,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,801756 | 16/01/2026 | 3,28% | 119,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,970000 | 16/01/2026 | 3,09% | 119,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,200000 | 16/01/2026 | 2,03% | 120,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,811483 | 16/01/2026 | 3,28% | 119,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,215718 | 16/01/2026 | 3,29% | 119,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 146,960000 | 16/01/2026 | 2,04% | 121,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 283,076526 | 16/01/2026 | 3,28% | 119,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 212,750000 | 16/01/2026 | 3,03% | 110,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 212,903503 | 16/01/2026 | 3,22% | 110,20% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,320000 | 16/01/2026 | 4,52% | 80,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 75,724125 | 16/01/2026 | 4,61% | 26,49% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 75,449772 | 16/01/2026 | 4,66% | 26,34% | * |