| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,907737 | 19/06/2025 | 1,30% | 36,74% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,918948 | 19/06/2025 | 4,73% | 29,46% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 45,878115 | 19/06/2025 | -1,98% | 21,95% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,127100 | 19/06/2025 | 5,47% | 27,43% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,245078 | 19/06/2025 | -13,85% | 19,48% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,211361 | 19/06/2025 | -11,90% | 28,32% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,583400 | 19/06/2025 | -10,18% | 56,15% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,139310 | 19/06/2025 | -6,63% | 17,96% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 521,630336 | 19/06/2025 | -7,74% | 48,52% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,712600 | 19/06/2025 | 1,39% | 57,44% | *** |
