| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,821989 | 06/11/2025 | -1,59% | 18,59% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,957687 | 06/11/2025 | -6,75% | 17,61% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,588100 | 06/11/2025 | 2,11% | 63,00% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,184080 | 06/11/2025 | -7,90% | 3,79% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 582,173415 | 06/11/2025 | 2,96% | 52,46% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,432200 | 06/11/2025 | 13,25% | 72,80% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,787046 | 06/11/2025 | 6,07% | 28,53% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,706300 | 06/11/2025 | 12,09% | 38,15% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,872540 | 06/11/2025 | -2,26% | 2,77% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,571144 | 06/11/2025 | 6,27% | 35,60% | * |
