| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,950000 | 22/01/2026 | 3,60% | 12,23% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 51,111994 | 22/01/2026 | 7,47% | 14,74% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,207073 | 22/01/2026 | 0,26% | 65,93% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 59,113446 | 22/01/2026 | 2,80% | 13,74% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 78,051800 | 22/01/2026 | 6,65% | 64,84% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 67,773108 | 22/01/2026 | 9,59% | 26,50% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 117,380232 | 22/01/2026 | 7,95% | 39,59% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 185,559884 | 22/01/2026 | -0,85% | 115,64% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,349393 | 22/01/2026 | 1,99% | 60,28% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,856500 | 22/01/2026 | 1,56% | 32,81% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,884845 | 22/01/2026 | 3,51% | 58,68% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,511533 | 22/01/2026 | 9,99% | 38,70% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,192380 | 22/01/2026 | 6,97% | 31,20% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,700581 | 22/01/2026 | 1,34% | 72,45% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,617717 | 22/01/2026 | 2,52% | 12,73% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 589,943362 | 22/01/2026 | 1,42% | 60,89% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,871300 | 22/01/2026 | 0,94% | 69,05% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,890056 | 22/01/2026 | 5,90% | 15,61% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,366900 | 22/01/2026 | -0,22% | 28,63% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,726636 | 22/01/2026 | 4,64% | 10,14% | * |
