| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 57,704200 | 02/10/2026 | 3,08% | 50,16% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,389131 | 02/10/2026 | 24,57% | 76,22% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,814967 | 02/10/2026 | 20,26% | 55,64% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 47,233942 | 02/10/2026 | 4,04% | 73,78% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,063163 | 02/10/2026 | 0,17% | 39,73% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,391626 | 02/10/2026 | 10,50% | 21,42% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 45,452205 | 02/10/2026 | 49,36% | 45,01% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 56,729087 | 02/10/2026 | 3,21% | 58,39% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,167840 | 02/10/2026 | 13,43% | 26,13% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,982806 | 02/10/2026 | 15,41% | 64,07% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,200356 | 02/10/2026 | 14,33% | 24,99% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 178,009354 | 02/10/2026 | 36,90% | 116,88% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,141915 | 02/10/2026 | -0,66% | 43,21% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,989600 | 02/10/2026 | 8,81% | 49,61% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 27,134432 | 02/10/2026 | 26,93% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,400089 | 02/10/2026 | 35,49% | 95,12% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 12,006147 | 02/10/2026 | 35,50% | · | ND |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,892900 | 02/10/2026 | -1,08% | 12,38% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,850601 | 02/10/2026 | 1,12% | 8,54% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,000089 | 02/10/2026 | 15,20% | 66,29% | **** |
