| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,501000 | 23/01/2026 | 0,94% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,500000 | 23/01/2026 | 2,03% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,830000 | 23/01/2026 | 1,99% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,720496 | 23/01/2026 | 2,74% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,597810 | 23/01/2026 | 2,79% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,766776 | 23/01/2026 | 2,82% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 147,371265 | 23/01/2026 | 0,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 147,617381 | 23/01/2026 | 0,84% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 103,042978 | 23/01/2026 | 0,90% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 148,217967 | 23/01/2026 | 0,90% | 20,96% | *** |
