| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 133,353210 | 19/08/2026 | 13,27% | 41,21% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 88,002068 | 19/08/2026 | 21,78% | 73,29% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 106,341900 | 19/08/2026 | 13,74% | 65,38% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,087573 | 19/08/2026 | 18,55% | 62,79% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 107,916100 | 19/08/2026 | 19,59% | 102,27% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,510814 | 19/08/2026 | 14,72% | 68,19% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,611800 | 19/08/2026 | 19,90% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,104007 | 19/08/2026 | 18,35% | 43,56% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,469884 | 19/08/2026 | 17,85% | · | ND |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,102197 | 19/08/2026 | 16,53% | 74,62% | **** |