| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,121005 | 12/08/2026 | 18,38% | 54,38% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,455608 | 12/08/2026 | -1,44% | -1,01% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,770200 | 12/08/2026 | 0,43% | 12,71% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,151581 | 12/08/2026 | 5,68% | 13,44% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,957200 | 12/08/2026 | 2,70% | 36,22% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 160,783000 | 12/08/2026 | -8,61% | -5,40% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 234,821400 | 12/08/2026 | 3,21% | 5,16% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 292,606800 | 12/08/2026 | 37,47% | 56,18% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,867100 | 12/08/2026 | 19,45% | 137,33% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 228,487800 | 12/08/2026 | 1,56% | 12,11% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 465,412000 | 12/08/2026 | 15,91% | 84,11% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 386,907800 | 12/08/2026 | 18,94% | 43,49% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 398,829400 | 12/08/2026 | 11,34% | 45,20% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,736700 | 12/08/2026 | 14,08% | 60,81% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 211,076000 | 12/08/2026 | 43,18% | 94,47% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 418,888200 | 12/08/2026 | 13,98% | 55,14% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,971000 | 12/08/2026 | 15,90% | 67,63% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,489400 | 12/08/2026 | 18,73% | 81,96% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 82,855900 | 12/08/2026 | 24,91% | 57,31% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,606756 | 12/08/2026 | 35,70% | 85,34% | ***** |
