| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 345,946878 | 31/08/2026 | 26,61% | 113,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 148,260000 | 31/08/2026 | 26,36% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 177,110000 | 31/08/2026 | 22,98% | 114,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 347,007589 | 31/08/2026 | 26,61% | 113,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 258,420000 | 31/08/2026 | 25,14% | 103,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 258,623663 | 31/08/2026 | 25,38% | 104,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 145,810000 | 31/08/2026 | 27,72% | 83,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,775726 | 31/08/2026 | 26,79% | 47,88% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,445326 | 31/08/2026 | 26,85% | 48,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,711280 | 31/08/2026 | 30,27% | 80,80% | **** |