| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,312000 | 22/09/2026 | 16,56% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 31,893300 | 22/09/2026 | 15,92% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,584600 | 22/09/2026 | 15,26% | · | ND |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,827358 | 22/09/2026 | 25,82% | · | ND |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,609352 | 22/09/2026 | 25,51% | · | ND |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 8,390212 | 22/09/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,250991 | 22/09/2026 | 0,83% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,842101 | 22/09/2026 | 4,46% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,651749 | 22/09/2026 | -1,03% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 9,088374 | 22/09/2026 | · | · | ND |
