| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,887000 | 22/06/2026 | 2,57% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,676000 | 22/06/2026 | 11,22% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,644000 | 22/06/2026 | 13,79% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,500000 | 22/06/2026 | 9,71% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,567000 | 22/06/2026 | 11,50% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,572000 | 22/06/2026 | 8,39% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,992212 | 22/06/2026 | 5,34% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,825264 | 22/06/2026 | 4,99% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,002639 | 22/06/2026 | 5,07% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,838960 | 22/06/2026 | 1,85% | · | ND |
