| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 57,370000 | 11/09/2026 | 8,00% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 61,620000 | 11/09/2026 | 8,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 174,920000 | 11/09/2026 | 24,51% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 149,690000 | 11/09/2026 | 27,58% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,950000 | 11/09/2026 | 4,56% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,550035 | 11/09/2026 | 5,27% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,920290 | 11/09/2026 | 5,91% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,330000 | 11/09/2026 | 4,81% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 214,820000 | 11/09/2026 | 9,47% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,520000 | 11/09/2026 | 2,52% | · | ND |
