| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,811580 | 09/04/2026 | 6,09% | 35,06% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,218500 | 09/04/2026 | -95,87% | -93,82% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,353787 | 09/04/2026 | 2,72% | 56,49% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,204621 | 09/04/2026 | 2,99% | 58,72% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,587077 | 09/04/2026 | 9,01% | 53,56% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 126,605563 | 09/04/2026 | 7,54% | 45,01% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 79,363286 | 09/04/2026 | 9,83% | 56,04% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 96,803400 | 09/04/2026 | 3,54% | 49,92% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,187314 | 09/04/2026 | 9,24% | 56,09% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 99,574300 | 09/04/2026 | 10,35% | 116,08% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 41,296021 | 09/04/2026 | 1,86% | 56,92% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,874283 | 09/04/2026 | 7,75% | 38,88% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 42,501926 | 09/04/2026 | 0,87% | 64,08% | ***** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,912195 | 09/04/2026 | 5,85% | 16,08% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 583,284981 | 09/04/2026 | 0,28% | 55,24% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,588700 | 09/04/2026 | -0,75% | 61,37% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,598802 | 09/04/2026 | 3,83% | 20,87% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,104000 | 09/04/2026 | 6,12% | 34,70% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,951647 | 09/04/2026 | 5,35% | 19,26% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,925374 | 09/04/2026 | 4,00% | 30,47% | * |