| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,784373 | 08/10/2026 | 27,32% | 53,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,336850 | 08/10/2026 | 29,84% | 81,55% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,573284 | 08/10/2026 | 27,79% | 58,31% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,450000 | 08/10/2026 | 22,85% | 86,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,872974 | 08/10/2026 | 27,64% | 57,17% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,026640 | 08/10/2026 | 27,80% | 57,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,954407 | 08/10/2026 | 30,55% | 85,57% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 148,250000 | 08/10/2026 | 22,95% | 87,35% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,979384 | 08/10/2026 | 27,73% | 57,56% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,988378 | 08/10/2026 | 27,71% | 57,46% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,658144 | 08/10/2026 | 30,61% | 85,96% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,788486 | 08/10/2026 | 26,74% | 51,17% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,779546 | 08/10/2026 | 29,43% | 67,76% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,714465 | 08/10/2026 | 30,24% | 71,27% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,690539 | 08/10/2026 | 30,23% | 72,12% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 37,001609 | 08/10/2026 | 30,35% | 71,73% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 27,275165 | 08/10/2026 | 28,83% | 65,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,290000 | 08/10/2026 | -5,67% | 15,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,050000 | 08/10/2026 | -5,69% | 15,43% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,910694 | 08/10/2026 | -1,58% | 23,66% | *** |