| YIS MSCI USA UNIVERSAL R | RVI USA | 11,945000 | 13/08/2026 | 17,49% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,562000 | 13/08/2026 | 13,98% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,064000 | 13/08/2026 | 17,57% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,994000 | 13/08/2026 | 14,04% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,984000 | 13/08/2026 | 16,34% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,979000 | 13/08/2026 | 16,30% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,989596 | 13/08/2026 | 16,71% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,115000 | 13/08/2026 | 16,36% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,174000 | 13/08/2026 | 13,58% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,011000 | 13/08/2026 | 17,24% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,006000 | 13/08/2026 | 17,20% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,039882 | 13/08/2026 | 17,53% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,908000 | 13/08/2026 | 17,27% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,216000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,625802 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,892000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,214000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,624935 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,890000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,770000 | 13/08/2026 | · | · | ND |
