| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,534000 | 20/02/2026 | 6,48% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,562000 | 20/02/2026 | 6,02% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,558000 | 20/02/2026 | 11,39% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,267000 | 20/02/2026 | 10,69% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,265000 | 20/02/2026 | 0,81% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,560000 | 20/02/2026 | 0,90% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,531000 | 20/02/2026 | 9,54% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,211000 | 20/02/2026 | 5,62% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,421000 | 20/02/2026 | 0,21% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,185000 | 20/02/2026 | 0,66% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,479000 | 20/02/2026 | 0,75% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,491000 | 20/02/2026 | 1,95% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,813000 | 20/02/2026 | 1,85% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,756578 | 20/02/2026 | 3,08% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,635667 | 20/02/2026 | 3,15% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,808116 | 20/02/2026 | 3,21% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,713078 | 20/02/2026 | 1,77% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 148,996187 | 20/02/2026 | 1,78% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,049343 | 20/02/2026 | 1,88% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,063446 | 20/02/2026 | 0,53% | · | ND |
