| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,069354 | 22/09/2026 | 32,58% | 117,46% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,780000 | 22/09/2026 | 35,35% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,860000 | 22/09/2026 | 29,73% | 138,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,353049 | 22/09/2026 | 35,14% | 135,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,840000 | 22/09/2026 | 35,22% | 134,88% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 66,670000 | 22/09/2026 | 29,63% | 138,11% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 92,506325 | 22/09/2026 | 35,04% | 134,56% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,600000 | 22/09/2026 | 34,56% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 120,200000 | 22/09/2026 | 28,94% | 133,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 57,306115 | 22/09/2026 | 34,35% | 129,63% | **** |