| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,590000 | 13/08/2026 | 11,28% | 21,42% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,140628 | 13/08/2026 | 14,82% | 23,93% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,070000 | 13/08/2026 | 14,40% | 22,68% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,200000 | 13/08/2026 | 11,11% | 20,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,722073 | 13/08/2026 | 14,30% | 22,82% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,007630 | 13/08/2026 | 14,68% | 23,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,930000 | 13/08/2026 | 12,15% | 12,86% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,213592 | 13/08/2026 | 8,90% | 15,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,140000 | 13/08/2026 | 14,44% | 22,94% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,480000 | 13/08/2026 | 11,19% | 20,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,411479 | 13/08/2026 | 14,66% | 23,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 164,260000 | 13/08/2026 | 12,15% | 12,99% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,252991 | 13/08/2026 | 13,65% | 18,02% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 55,250000 | 13/08/2026 | 15,13% | 72,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,670000 | 13/08/2026 | 11,60% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 49,237038 | 13/08/2026 | 15,36% | 72,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 57,190000 | 13/08/2026 | 15,70% | 72,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 59,610000 | 13/08/2026 | 12,22% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,942084 | 13/08/2026 | 15,90% | 75,38% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,590000 | 13/08/2026 | 15,81% | 75,68% | ***** |