| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,807600 | 11/09/2025 | -2,26% | 48,37% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,132991 | 11/09/2025 | -5,31% | 3,12% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 564,055199 | 11/09/2025 | -0,24% | 39,16% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,135400 | 11/09/2025 | 11,20% | 56,33% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,242704 | 11/09/2025 | 2,17% | 15,14% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,182700 | 11/09/2025 | 14,09% | 36,79% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,899786 | 11/09/2025 | -2,18% | -1,80% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,307574 | 11/09/2025 | 5,67% | 18,73% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,676651 | 11/09/2025 | 5,60% | 12,31% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,694395 | 11/09/2025 | 11,94% | 86,56% | **** |
