| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 74,878845 | 19/08/2026 | 8,70% | 22,17% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 663,729599 | 19/08/2026 | 14,11% | 65,00% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,672800 | 19/08/2026 | 11,72% | 71,48% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,000350 | 19/08/2026 | 14,55% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,196051 | 19/08/2026 | 22,36% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,232900 | 19/08/2026 | 11,80% | · | ND |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,102283 | 19/08/2026 | 7,41% | 29,88% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,849800 | 19/08/2026 | 12,48% | 42,16% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,097975 | 19/08/2026 | 12,22% | 32,09% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,649117 | 19/08/2026 | 7,75% | 29,97% | * |