| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 131,848402 | 23/07/2026 | 11,99% | 38,68% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,707338 | 23/07/2026 | 24,14% | 72,25% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,555200 | 23/07/2026 | 10,76% | 54,70% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,607563 | 23/07/2026 | 19,37% | 61,02% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,510900 | 23/07/2026 | 21,36% | 102,87% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,494558 | 23/07/2026 | 12,21% | 61,37% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,932496 | 23/07/2026 | 18,15% | 39,93% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,297226 | 23/07/2026 | 12,25% | 65,23% | ***** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 76,703915 | 23/07/2026 | 11,35% | 22,61% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 649,425913 | 23/07/2026 | 11,65% | 59,38% | *** |