| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 56,532240 | 18/06/2026 | -1,69% | 9,15% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,323600 | 18/06/2026 | 16,59% | 65,90% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,451444 | 18/06/2026 | 17,16% | 38,76% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,902016 | 18/06/2026 | 18,54% | 52,47% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 235,808306 | 18/06/2026 | 26,00% | 113,56% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,227700 | 18/06/2026 | 9,37% | 42,55% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,825757 | 18/06/2026 | 20,18% | 73,23% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,853154 | 18/06/2026 | 23,58% | 56,56% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,116220 | 18/06/2026 | 1,58% | 80,15% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,498909 | 18/06/2026 | 2,49% | 44,93% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,525783 | 18/06/2026 | 10,87% | 17,63% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,429195 | 18/06/2026 | 22,99% | 38,41% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 55,322659 | 18/06/2026 | 0,65% | 58,92% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 40,391065 | 18/06/2026 | -0,76% | 12,60% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 68,478492 | 18/06/2026 | 19,77% | 70,12% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,960038 | 18/06/2026 | 16,29% | 26,84% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 162,032720 | 18/06/2026 | 24,62% | 97,79% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,087165 | 18/06/2026 | 8,03% | 37,35% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,276700 | 18/06/2026 | 35,65% | 93,91% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,563214 | 18/06/2026 | 36,01% | 95,05% | **** |
