| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,619621 | 19/05/2026 | 6,64% | 40,43% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 284,191050 | 19/05/2026 | 20,70% | 119,00% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 284,350000 | 19/05/2026 | 20,54% | 118,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 246,220000 | 19/05/2026 | 18,17% | 121,00% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 284,501160 | 19/05/2026 | 20,45% | 118,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 284,345955 | 19/05/2026 | 20,70% | 119,00% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 74,776248 | 19/05/2026 | 21,21% | 126,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 68,932874 | 19/05/2026 | 21,07% | 124,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 102,000000 | 19/05/2026 | 20,91% | 124,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,290000 | 19/05/2026 | 18,53% | 126,44% | **** |