| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 260,589500 | 26/05/2026 | 16,18% | 65,58% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,031500 | 26/05/2026 | 13,56% | 78,21% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 76,299100 | 26/05/2026 | 15,03% | 60,31% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,970260 | 26/05/2026 | 28,60% | 84,25% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,364621 | 26/05/2026 | 7,73% | 98,55% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,556000 | 26/05/2026 | 0,39% | 37,70% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,444400 | 26/05/2026 | 7,04% | 12,09% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 62,312876 | 26/05/2026 | 31,02% | 54,32% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 81,569709 | 26/05/2026 | 1,96% | 79,84% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 55,916968 | 26/05/2026 | -2,76% | 9,08% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,024000 | 26/05/2026 | 13,44% | 68,88% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,695977 | 26/05/2026 | 15,94% | 44,37% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 125,464758 | 26/05/2026 | 15,38% | 53,66% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 227,519340 | 26/05/2026 | 21,57% | 112,50% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,758400 | 26/05/2026 | 10,32% | 46,90% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,307461 | 26/05/2026 | 18,72% | 78,02% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,177755 | 26/05/2026 | 19,22% | 56,78% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,303335 | 26/05/2026 | 6,40% | 92,71% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,022950 | 26/05/2026 | 3,33% | 57,26% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,234743 | 26/05/2026 | 10,06% | 16,33% | *** |
