| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 157,740000 | 20/04/2026 | 9,53% | 118,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 302,508503 | 20/04/2026 | 10,37% | 116,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 226,210000 | 20/04/2026 | 9,54% | 107,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 226,666667 | 20/04/2026 | 9,89% | 107,22% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,070000 | 20/04/2026 | 13,06% | 86,79% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,352740 | 20/04/2026 | 11,01% | 36,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,042517 | 20/04/2026 | 11,03% | 36,60% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 98,409864 | 20/04/2026 | 13,74% | 83,41% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 84,160370 | 20/04/2026 | 11,37% | 41,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,500000 | 20/04/2026 | 13,33% | 91,22% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 67,020869 | 20/04/2026 | 11,28% | 40,11% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,659864 | 20/04/2026 | 11,29% | 39,86% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 117,763605 | 20/04/2026 | 13,92% | 87,27% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,730000 | 20/04/2026 | 13,39% | 91,77% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 78,409461 | 20/04/2026 | 11,30% | 40,43% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 91,522109 | 20/04/2026 | 11,33% | 40,22% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 160,221088 | 20/04/2026 | 13,94% | 87,68% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,646259 | 20/04/2026 | 10,83% | 34,16% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,062925 | 20/04/2026 | 9,60% | 47,41% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,226190 | 20/04/2026 | 9,89% | 50,47% | ** |