| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,296300 | 07/07/2025 | 5,42% | 54,14% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,117582 | 07/07/2025 | 1,27% | 10,63% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,207900 | 07/07/2025 | 14,19% | 36,50% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,465126 | 07/07/2025 | -3,55% | -4,64% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,933407 | 07/07/2025 | 0,25% | 6,89% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,390779 | 07/07/2025 | 3,40% | 10,08% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,204638 | 07/07/2025 | 0,69% | 65,77% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,115535 | 07/07/2025 | -12,68% | 39,45% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,057128 | 07/07/2025 | -5,87% | 6,15% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,914393 | 07/07/2025 | -7,63% | -0,72% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,399200 | 07/07/2025 | 3,10% | 5,68% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,860590 | 07/07/2025 | -9,49% | 15,92% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,710607 | 07/07/2025 | -2,83% | 48,65% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,152882 | 07/07/2025 | -12,86% | -6,93% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,654246 | 07/07/2025 | 0,57% | 52,00% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,181020 | 07/07/2025 | -3,82% | 12,21% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 114,070259 | 07/07/2025 | -2,90% | 69,57% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,215638 | 07/07/2025 | -2,99% | 9,71% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,437900 | 07/07/2025 | 2,42% | 23,07% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,673175 | 07/07/2025 | 2,85% | 23,31% | **** |
