| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,590000 | 15/10/2026 | 3,21% | 32,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 39,780000 | 15/10/2026 | 3,38% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 49,510000 | 15/10/2026 | -7,94% | 14,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,590650 | 15/10/2026 | -1,99% | 14,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 30,930000 | 15/10/2026 | -11,53% | 3,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 38,550000 | 15/10/2026 | -7,22% | 18,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 45,750000 | 15/10/2026 | -7,35% | 17,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,579586 | 15/10/2026 | -1,35% | 17,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 59,950000 | 15/10/2026 | -7,33% | 17,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 44,140000 | 15/10/2026 | -8,39% | 12,54% | *** |