| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 132,209738 | 17/09/2026 | 27,89% | 80,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,180000 | 17/09/2026 | 23,72% | 85,80% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,743832 | 17/09/2026 | 27,39% | 54,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,712133 | 17/09/2026 | 27,37% | 54,24% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 179,914642 | 17/09/2026 | 27,95% | 80,78% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,646285 | 17/09/2026 | 26,52% | 48,13% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,180298 | 17/09/2026 | 26,91% | 57,11% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,150858 | 17/09/2026 | 27,69% | 60,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,380028 | 17/09/2026 | 27,66% | 61,37% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,268618 | 17/09/2026 | 27,77% | 60,78% | *** |