| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,753180 | 19/06/2025 | -1,35% | 9,06% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,935000 | 19/06/2025 | 13,05% | 34,37% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,882645 | 19/06/2025 | -5,40% | -1,21% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,056543 | 19/06/2025 | 0,53% | 14,43% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,377122 | 19/06/2025 | 3,29% | 12,85% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,696376 | 19/06/2025 | -0,58% | 78,90% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,349538 | 19/06/2025 | -13,88% | 52,67% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,924987 | 19/06/2025 | -6,21% | 16,46% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,439537 | 19/06/2025 | -8,31% | 6,48% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,169400 | 19/06/2025 | 0,28% | 7,83% | * |
