| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,311853 | 05/10/2026 | 17,44% | 45,86% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,996169 | 02/10/2026 | 16,13% | · | ND |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 51,000446 | 05/10/2026 | 21,04% | 78,25% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,778204 | 05/10/2026 | 5,65% | 20,99% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 692,675205 | 05/10/2026 | 19,08% | 71,41% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,827200 | 05/10/2026 | 12,64% | 77,79% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,182483 | 05/10/2026 | 16,63% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,027308 | 05/10/2026 | 20,67% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,723849 | 05/10/2026 | 16,69% | · | ND |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,273652 | 05/10/2026 | 8,62% | 29,09% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,280200 | 05/10/2026 | 6,76% | 41,65% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,057122 | 05/10/2026 | 8,89% | 29,93% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,334791 | 05/10/2026 | 9,23% | 30,50% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,105642 | 05/10/2026 | 9,09% | 43,35% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,856123 | 05/10/2026 | 11,29% | 23,34% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,759000 | 05/10/2026 | 4,42% | 23,18% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,647400 | 05/10/2026 | -3,95% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,605200 | 05/10/2026 | -1,15% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,831900 | 05/10/2026 | -3,91% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,317796 | 05/10/2026 | 5,65% | 36,96% | ** |