| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,283339 | 08/09/2025 | -6,44% | 1,89% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 554,093878 | 08/09/2025 | -2,00% | 36,71% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,914000 | 08/09/2025 | 9,67% | 54,19% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,001620 | 08/09/2025 | 0,44% | 13,19% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,227400 | 08/09/2025 | 14,27% | 37,01% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,547749 | 08/09/2025 | -3,29% | -2,92% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,785812 | 08/09/2025 | 4,48% | 17,40% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,634214 | 08/09/2025 | 5,28% | 11,96% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,263302 | 08/09/2025 | 10,86% | 84,77% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,688267 | 08/09/2025 | -5,57% | 32,27% | **** |
