| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 22,04% | 76,47% | 84,01% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 10,94% | 41,93% | 29,77% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 17,40% | 50,35% | 40,18% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 13,03% | 48,25% | 21,83% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,49% | 50,88% | 40,19% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 12,23% | 47,09% | 37,75% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 18,75% | 55,69% | · | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 14,22% | 53,29% | 28,85% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,83% | 56,21% | 48,54% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 11,78% | 45,48% | 35,13% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 18,35% | 54,03% | 45,86% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 13,93% | 51,69% | 26,74% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,43% | 54,48% | 45,86% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,10% | 46,54% | 36,69% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 18,63% | 55,12% | 47,74% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,69% | 55,62% | 47,65% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 33,77% | 124,09% | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 35,28% | · | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 34,84% | 129,65% | 95,65% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 40,16% | · | · | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,44% | 90,22% | 122,59% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 37,72% | 59,03% | 54,26% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,95% | 93,91% | 131,02% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 37,46% | 57,89% | 52,06% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 51,54% | 94,65% | 157,19% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 47,13% | 94,43% | 131,33% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 51,61% | 95,09% | 158,17% | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 32,73% | 70,28% | 73,16% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 1,18% | 22,25% | 15,86% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 4,25% | 21,79% | 27,54% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 12,55% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 13,26% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 14,18% | 38,33% | 42,70% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 14,23% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 12,60% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 7,31% | 27,54% | -7,67% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 15,84% | 38,94% | 18,89% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 17,69% | 45,83% | 30,66% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,53% | 45,42% | 46,01% | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 37,90% | 55,58% | 55,76% | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 32,14% | · | · | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 3,48% | · | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 1,00% | 7,39% | -16,32% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 4,51% | 8,35% | -6,07% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | -1,00% | -5,55% | -22,91% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | -0,33% | 4,30% | -8,84% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 1,57% | 9,29% | -13,82% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 4,46% | 16,17% | -7,52% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 5,17% | 10,38% | -3,16% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 1,35% | 8,54% | -14,81% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 5,01% | 9,84% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,43% | 8,79% | -14,46% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 4,28% | 15,61% | -8,27% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 5,00% | 9,84% | -3,94% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 55,27% | 119,54% | 78,91% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 61,58% | 123,01% | 105,93% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 57,06% | 126,97% | 89,25% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 56,38% | 124,31% | 85,47% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 62,70% | 127,85% | 113,55% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 56,82% | 126,02% | 87,56% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 63,11% | 129,55% | 115,88% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 18,71% | 53,88% | 29,06% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 23,26% | 56,34% | 47,89% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 24,68% | 61,28% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 20,05% | 59,28% | 36,77% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 24,78% | 61,82% | 56,89% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 19,71% | 57,88% | 34,47% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 24,34% | 60,25% | 54,33% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 19,96% | 58,83% | 36,07% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 24,61% | 61,09% | 55,66% | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 4,95% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 8,73% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 4,75% | 21,79% | 6,76% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 8,50% | 22,89% | 20,17% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 2,13% | 14,83% | -0,08% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 5,75% | 16,08% | 12,29% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | · | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 3,04% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 6,72% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 2,74% | 16,90% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 6,38% | 18,20% | 15,75% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 6,32% | 17,90% | 15,21% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 0,26% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -0,08% | 0,15% | -11,04% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 4,93% | 25,75% | 7,62% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,29% | 16,51% | -5,27% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,86% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 14,65% | 72,29% | · | · |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 14,10% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 1,73% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 5,28% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,47% | 10,84% | 1,77% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 16,79% | 42,17% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 16,21% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 27,54% | 50,79% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,63% | 48,19% | 15,47% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 11,70% | 36,46% | 32,42% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,05% | 10,28% | 4,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 11,01% | 30,41% | 24,87% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 15,24% | 33,12% | 43,01% | · |
