| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,868261 | 05/10/2026 | 0,29% | -2,96% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,314600 | 05/10/2026 | -1,06% | 12,14% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,169761 | 05/10/2026 | 2,55% | 14,66% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,580700 | 05/10/2026 | -0,56% | 30,43% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 144,952300 | 05/10/2026 | -17,61% | -6,76% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 224,924600 | 05/10/2026 | -1,14% | 4,50% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 315,089900 | 05/10/2026 | 48,03% | 62,57% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 155,216900 | 05/10/2026 | 13,84% | 130,93% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 217,800400 | 05/10/2026 | -3,19% | 9,16% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 435,498800 | 05/10/2026 | 8,46% | 80,32% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 381,463600 | 05/10/2026 | 17,27% | 46,12% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 387,115600 | 05/10/2026 | 8,07% | 50,82% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,642900 | 05/10/2026 | 10,70% | 64,99% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 217,510400 | 05/10/2026 | 47,54% | 112,11% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 403,595900 | 05/10/2026 | 9,82% | 54,88% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,763000 | 05/10/2026 | 12,25% | 75,15% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,671300 | 05/10/2026 | 13,02% | 76,93% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 80,355409 | 05/10/2026 | 21,14% | 62,68% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,496073 | 05/10/2026 | 37,06% | 90,87% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,501160 | 05/10/2026 | 7,92% | 86,13% | **** |
