| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,413081 | 19/05/2026 | 9,54% | 22,63% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,289243 | 19/05/2026 | 8,85% | 12,79% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,057470 | 19/05/2026 | -0,32% | 36,73% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 102,051205 | 19/05/2026 | 5,77% | 44,99% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,739563 | 19/05/2026 | 5,11% | 31,15% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,887700 | 19/05/2026 | -95,60% | -93,60% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 268,714888 | 19/05/2026 | 9,38% | 61,99% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 27,931928 | 19/05/2026 | 9,78% | 63,68% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 106,277194 | 19/05/2026 | 21,20% | 71,15% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 131,912565 | 19/05/2026 | 12,04% | 47,96% | *** |