| YIS MSCI USA UNIVERSAL C | RVI USA | 11,893000 | 25/09/2026 | 16,97% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,347000 | 25/09/2026 | 11,85% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,887000 | 25/09/2026 | 16,92% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,342000 | 25/09/2026 | 11,81% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,002000 | 25/09/2026 | 17,01% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,748000 | 25/09/2026 | 11,88% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,935000 | 25/09/2026 | 15,86% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,929000 | 25/09/2026 | 15,82% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,939490 | 25/09/2026 | 16,13% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,061000 | 25/09/2026 | 15,88% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,968000 | 25/09/2026 | 11,80% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,930000 | 25/09/2026 | 16,45% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,925000 | 25/09/2026 | 16,41% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,949136 | 25/09/2026 | 16,47% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,822000 | 25/09/2026 | 16,49% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,149000 | 25/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,560028 | 25/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,685000 | 25/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,146000 | 25/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,558274 | 25/09/2026 | · | · | ND |
