| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,330000 | 16/04/2026 | 3,93% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,321000 | 16/04/2026 | 4,51% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,363000 | 16/04/2026 | 4,19% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,400000 | 16/04/2026 | 9,99% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,473000 | 16/04/2026 | 12,29% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,499000 | 16/04/2026 | 2,90% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,729000 | 16/04/2026 | 2,37% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,522000 | 16/04/2026 | 9,45% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,097000 | 16/04/2026 | 4,55% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,551000 | 16/04/2026 | 1,35% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,429000 | 16/04/2026 | 2,85% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,655000 | 16/04/2026 | 2,29% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,552000 | 16/04/2026 | 2,49% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,835000 | 16/04/2026 | 2,03% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,179027 | 16/04/2026 | 7,13% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,044295 | 16/04/2026 | 7,12% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,246508 | 16/04/2026 | 7,40% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,197039 | 16/04/2026 | 2,10% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,582424 | 16/04/2026 | 2,19% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,512151 | 16/04/2026 | 2,34% | · | ND |
