| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 88,516465 | 21/07/2026 | 22,50% | 69,96% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,623900 | 21/07/2026 | 11,90% | 56,29% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 74,970859 | 21/07/2026 | 18,37% | 59,67% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,339500 | 21/07/2026 | 20,06% | 100,70% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,896304 | 21/07/2026 | 13,20% | 62,79% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,107725 | 21/07/2026 | 18,35% | 40,17% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,710370 | 21/07/2026 | 13,23% | 66,67% | ***** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,913558 | 21/07/2026 | 10,21% | 21,35% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 656,751270 | 21/07/2026 | 12,91% | 61,18% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,209700 | 21/07/2026 | 8,95% | 60,97% | **** |