| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,264539 | 2.342,190000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,687014 | 2.944,640000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,077000 | 75.937,690000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,553651 | 2.847,520000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,977600 | 574,230000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,765600 | 54.931,060000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,098907 | 13.687,060000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,402900 | 23,750000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,194491 | 225,760000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,825900 | 5.431,560000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,577263 | 3,750000 | · | 09/07/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,893400 | 192,660000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,981700 | 1.320,740000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,459554 | 2.191,050000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,498400 | 2.470,160000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,760728 | 5.834,170000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,036380 | 12.609,730000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,248600 | 626,770000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,815916 | 806,820000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,306500 | 15.809,830000 | · | 09/07/2026 |
