| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 266,292800 | 02/11/2026 | 18,72% | 74,37% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,829000 | 02/11/2026 | 17,74% | 86,15% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,849400 | 02/11/2026 | 26,41% | 70,45% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,134451 | 02/11/2026 | 38,04% | 91,13% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 65,711038 | 02/11/2026 | -4,81% | 65,67% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,974000 | 02/11/2026 | 2,30% | 36,72% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 52,720400 | 02/11/2026 | 21,51% | 33,54% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 74,065264 | 02/11/2026 | 55,73% | 60,96% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,271933 | 02/11/2026 | 14,09% | 92,60% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 69,358149 | 02/11/2026 | 20,61% | 37,27% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,097000 | 02/11/2026 | 13,54% | 67,95% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,106990 | 02/11/2026 | 16,60% | 42,89% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,114301 | 02/11/2026 | 17,38% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,835414 | 02/11/2026 | 18,48% | 60,98% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 228,985200 | 02/11/2026 | 22,35% | 107,34% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,675000 | 02/11/2026 | 11,96% | 53,62% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,472628 | 02/11/2026 | 21,99% | 75,15% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,172076 | 02/11/2026 | 19,21% | 60,06% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,358951 | 02/11/2026 | -6,70% | 56,54% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,993046 | 02/11/2026 | 6,51% | 53,31% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 44,772825 | 02/11/2026 | 25,59% | 39,09% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 48,774340 | 02/11/2026 | 60,28% | 59,55% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 61,065710 | 02/11/2026 | 11,10% | 70,34% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 51,336038 | 02/11/2026 | 26,13% | 44,07% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,945613 | 02/11/2026 | 15,34% | 65,51% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 47,717636 | 02/11/2026 | 23,43% | 36,53% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 158,581937 | 02/11/2026 | 21,96% | 91,36% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,536822 | 02/11/2026 | 9,02% | 45,35% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,689500 | 02/11/2026 | 10,81% | 52,81% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 25,781740 | 02/11/2026 | 20,60% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,595756 | 02/11/2026 | 25,05% | 84,74% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,080510 | 02/11/2026 | 25,06% | · | ND |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,957700 | 02/11/2026 | -0,43% | 12,02% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,046897 | 02/11/2026 | 3,36% | 11,71% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,724412 | 02/11/2026 | 13,09% | 64,32% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,072776 | 30/10/2026 | 5,29% | 18,44% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 13,892000 | 02/11/2026 | 24,35% | 74,92% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,261591 | 02/11/2026 | 24,13% | 75,33% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,319454 | 02/11/2026 | 25,34% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,903500 | 02/11/2026 | 25,02% | 84,62% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,304476 | 02/11/2026 | 24,87% | 85,04% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,019300 | 02/11/2026 | 24,77% | 82,11% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,654690 | 02/11/2026 | 24,61% | 82,52% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,078281 | 02/11/2026 | 24,88% | · | ND |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,061787 | 02/11/2026 | 12,98% | 45,09% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,957900 | 02/11/2026 | -2,01% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,148200 | 02/11/2026 | -2,14% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,772000 | 02/11/2026 | -2,27% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,519400 | 02/11/2026 | -4,14% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,106500 | 02/11/2026 | 9,60% | 76,67% | ***** |
