| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 34,885796 | 15/10/2026 | 11,21% | 93,54% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,229479 | 15/10/2026 | -2,06% | 17,87% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,410000 | 15/10/2026 | -2,15% | 18,57% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,434690 | 15/10/2026 | -2,03% | 18,79% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,990000 | 15/10/2026 | -1,56% | 21,42% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,015346 | 15/10/2026 | -1,37% | 21,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,486081 | 15/10/2026 | -1,35% | 22,14% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,275517 | 15/10/2026 | -2,48% | 16,64% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 116,360000 | 15/10/2026 | 13,82% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 110,410000 | 15/10/2026 | 7,10% | · | ND |