| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,369156 | 15/10/2026 | -0,54% | 12,74% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,640000 | 15/10/2026 | 7,50% | 18,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,020000 | 15/10/2026 | 1,23% | 18,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,477012 | 15/10/2026 | 7,44% | 18,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,491435 | 15/10/2026 | 7,82% | 18,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,150000 | 15/10/2026 | 5,15% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,300857 | 15/10/2026 | 5,07% | 8,92% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,605588 | 15/10/2026 | 0,26% | 16,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,280000 | 15/10/2026 | 8,40% | 21,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,300000 | 15/10/2026 | 2,07% | 21,60% | **** |