| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,454157 | 22/09/2026 | 12,12% | 41,08% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,910000 | 22/09/2026 | 11,71% | 38,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,660000 | 22/09/2026 | 7,31% | 40,13% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,308645 | 22/09/2026 | 11,54% | 38,17% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,040000 | 22/09/2026 | 5,13% | 22,97% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,684899 | 22/09/2026 | 9,26% | 21,76% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,137922 | 22/09/2026 | 6,17% | 8,69% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,662305 | 22/09/2026 | 7,93% | 15,87% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,834511 | 22/09/2026 | 8,48% | 18,17% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,850039 | 22/09/2026 | 10,45% | 27,27% | ***** |
