| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 267,950000 | 21/09/2026 | 29,76% | 121,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 267,745866 | 21/09/2026 | 29,81% | 120,91% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 140,950000 | 17/09/2026 | 23,47% | 81,82% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,904895 | 17/09/2026 | 26,96% | 50,93% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,586099 | 17/09/2026 | 27,05% | 50,80% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,103650 | 17/09/2026 | 27,26% | 76,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,308084 | 17/09/2026 | 27,44% | 55,23% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,260000 | 17/09/2026 | 23,62% | 85,32% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,672727 | 17/09/2026 | 27,30% | 54,12% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,885289 | 17/09/2026 | 27,49% | 54,06% | *** |