| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,670000 | 17.012,220000 | · | 09/07/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 39,029296 | 227.269,250000 | · | 09/07/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,590000 | 19.252,740000 | · | 09/07/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 39,720157 | 66.910,990000 | · | 09/07/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 36,870000 | 120.378,960000 | · | 09/07/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 41,390000 | 51.181,440000 | · | 09/07/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 40,297333 | 468.201,340000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,079143 | 944,440000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,300000 | 5.131,020000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,289025 | 46.143,980000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,980000 | 4.200,540000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,816791 | 2,100000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,454744 | 770,480000 | · | 09/07/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,050284 | 136,120000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,130000 | 226,950000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,379099 | 431,250000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,900000 | 64,450000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,961959 | 153,300000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,150000 | 1.061,610000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,294272 | 164,300000 | · | 09/07/2026 |
