| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 107,440000 | 05/11/2026 | 6,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 130,730397 | 05/11/2026 | 13,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 97,514255 | 05/11/2026 | 13,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 28,090000 | 05/11/2026 | 12,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,460000 | 05/11/2026 | 5,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,450000 | 05/11/2026 | 6,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,650000 | 05/11/2026 | 6,38% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 152,460000 | 05/11/2026 | 8,52% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 135,340000 | 05/11/2026 | 15,35% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,170000 | 05/11/2026 | 7,84% | · | ND |
