| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,022977 | 15/05/2025 | -2,79% | 10,58% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 528,884846 | 15/05/2025 | -6,46% | 36,91% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,572800 | 15/05/2025 | 0,43% | 41,81% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,704873 | 15/05/2025 | -1,69% | 4,86% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,312000 | 15/05/2025 | 14,63% | 29,23% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,296737 | 15/05/2025 | -4,09% | -5,07% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,812427 | 15/05/2025 | -0,03% | 8,23% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,291311 | 15/05/2025 | 2,63% | 6,72% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,330979 | 15/05/2025 | -1,50% | 61,31% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,840232 | 15/05/2025 | -10,00% | 41,74% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,231828 | 15/05/2025 | -2,89% | 7,15% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,830040 | 15/05/2025 | -4,91% | 1,16% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,277900 | 15/05/2025 | 1,61% | 0,15% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,796334 | 15/05/2025 | -6,55% | 8,75% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,596871 | 15/05/2025 | -1,19% | 49,14% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,649978 | 15/05/2025 | -11,63% | -1,66% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,594636 | 15/05/2025 | 0,46% | 48,02% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,913724 | 15/05/2025 | -4,49% | 2,63% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,575414 | 15/05/2025 | -6,73% | 62,92% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,516942 | 15/05/2025 | -0,07% | 14,29% | *** |
