| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,884000 | 24/09/2026 | 11,08% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,859000 | 24/09/2026 | 15,75% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,854000 | 24/09/2026 | 15,72% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,911146 | 24/09/2026 | 16,03% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,746000 | 24/09/2026 | 15,80% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,148000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,566024 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,661000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,145000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,564265 | 24/09/2026 | · | · | ND |
