| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 296,380000 | 31/08/2026 | 25,64% | 107,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 254,810000 | 31/08/2026 | 22,29% | 108,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 296,597702 | 31/08/2026 | 25,58% | 108,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 296,576406 | 31/08/2026 | 25,89% | 108,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 173,130000 | 31/08/2026 | 23,23% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 78,242497 | 31/08/2026 | 26,82% | 115,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,059331 | 31/08/2026 | 26,56% | 113,16% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 106,560000 | 31/08/2026 | 26,32% | 112,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 149,650000 | 31/08/2026 | 22,94% | 113,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 85,538117 | 31/08/2026 | 26,55% | 113,12% | **** |