| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,181800 | 18/11/2025 | 11,52% | 61,96% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,336670 | 18/11/2025 | 2,84% | 20,68% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,392800 | 18/11/2025 | 10,77% | 30,55% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,771700 | 18/11/2025 | -2,58% | 3,33% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,293788 | 18/11/2025 | 5,64% | 28,13% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,033556 | 18/11/2025 | 0,64% | 13,04% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,360569 | 18/11/2025 | 11,10% | 114,00% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,087317 | 18/11/2025 | -8,06% | 52,02% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,682399 | 18/11/2025 | -9,37% | 1,33% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,456083 | 18/11/2025 | -6,86% | -4,35% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,294400 | 18/11/2025 | 1,81% | -0,50% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,062209 | 18/11/2025 | -2,58% | -2,44% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,096376 | 18/11/2025 | -3,96% | 35,56% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,510267 | 18/11/2025 | 0,42% | 5,59% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,828214 | 18/11/2025 | 2,73% | 40,04% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,785677 | 18/11/2025 | -7,33% | 1,08% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 128,863762 | 18/11/2025 | 9,69% | 94,98% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,794305 | 18/11/2025 | 7,29% | 25,17% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,796100 | 18/11/2025 | 14,84% | 46,89% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,785850 | 18/11/2025 | 15,14% | 46,86% | **** |
