| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,676000 | 04/06/2026 | 7,06% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,055000 | 04/06/2026 | 15,80% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,145000 | 04/06/2026 | 17,50% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,601000 | 04/06/2026 | 12,76% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,683000 | 04/06/2026 | 10,70% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,331000 | 04/06/2026 | 7,64% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,798000 | 04/06/2026 | 1,73% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,721000 | 04/06/2026 | 11,62% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,562000 | 04/06/2026 | 13,05% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,629000 | 04/06/2026 | 10,84% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,485000 | 04/06/2026 | 10,77% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,647000 | 04/06/2026 | 9,04% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,290627 | 04/06/2026 | 8,20% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,117583 | 04/06/2026 | 7,83% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,297820 | 04/06/2026 | 7,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,920051 | 04/06/2026 | 1,91% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,372267 | 04/06/2026 | 2,04% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,462601 | 04/06/2026 | 2,29% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,101764 | 04/06/2026 | 4,15% | · | ND |
