| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,520000 | 20/08/2026 | 13,00% | 24,32% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,560000 | 20/08/2026 | 11,06% | 24,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,890677 | 20/08/2026 | 13,15% | 24,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,740000 | 20/08/2026 | 12,83% | 23,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,170000 | 20/08/2026 | 10,91% | 24,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,388743 | 20/08/2026 | 12,69% | 23,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,746768 | 20/08/2026 | 13,02% | 23,39% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,580000 | 20/08/2026 | 10,57% | 13,53% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,261652 | 20/08/2026 | 9,10% | 18,90% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,710000 | 20/08/2026 | 12,86% | 23,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,440000 | 20/08/2026 | 10,96% | 24,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,964815 | 20/08/2026 | 13,03% | 23,67% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 162,000000 | 20/08/2026 | 10,61% | 13,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,917558 | 20/08/2026 | 12,01% | 18,31% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,030000 | 20/08/2026 | 12,59% | 71,69% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,070000 | 20/08/2026 | 10,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,120880 | 20/08/2026 | 12,75% | 71,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,940000 | 20/08/2026 | 13,17% | 72,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 59,010000 | 20/08/2026 | 11,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,774762 | 20/08/2026 | 13,29% | 74,28% | ***** |