| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,060000 | 10/11/2025 | 24,27% | 136,26% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,163858 | 10/11/2025 | 13,34% | 116,69% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,370000 | 10/11/2025 | 12,91% | 121,59% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,910000 | 10/11/2025 | 24,09% | 135,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 71,350791 | 10/11/2025 | 13,20% | 116,07% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 96,010000 | 10/11/2025 | 23,37% | 130,41% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,473252 | 10/11/2025 | 12,53% | 111,51% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,240000 | 10/11/2025 | 12,98% | 33,41% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,213205 | 10/11/2025 | 12,69% | 33,49% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,060000 | 10/11/2025 | 4,13% | 8,95% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,060755 | 10/11/2025 | 3,90% | 8,97% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,500000 | 10/11/2025 | 13,77% | 36,75% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,728978 | 10/11/2025 | 13,40% | 36,74% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,680000 | 10/11/2025 | 4,83% | 11,57% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,015815 | 10/11/2025 | 13,63% | 37,41% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 225,340000 | 10/11/2025 | 13,16% | 35,27% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 132,823438 | 10/11/2025 | 12,86% | 35,32% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 208,580000 | 10/11/2025 | 13,93% | 38,55% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 177,184340 | 10/11/2025 | 13,63% | 38,60% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,820000 | 10/11/2025 | 6,96% | -0,88% | * |
