| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,573301 | 31/08/2026 | 21,39% | 97,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,900000 | 31/08/2026 | 21,31% | 96,40% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,620000 | 31/08/2026 | 18,73% | 97,02% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,142463 | 31/08/2026 | 21,59% | 98,15% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,635047 | 31/08/2026 | 0,39% | 20,93% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,820000 | 31/08/2026 | 0,30% | 21,80% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,842014 | 31/08/2026 | 0,40% | 21,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,460000 | 31/08/2026 | 0,88% | 24,82% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,402208 | 31/08/2026 | 1,01% | 24,92% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,946533 | 31/08/2026 | 0,98% | 25,23% | *** |