| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,519842 | 09/01/2026 | 6,74% | 38,36% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 92,053771 | 09/01/2026 | 5,66% | 31,55% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,235500 | 09/01/2026 | 2,61% | 77,53% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,954475 | 09/01/2026 | 1,55% | 7,91% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 597,588645 | 09/01/2026 | 2,74% | 64,39% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,008400 | 09/01/2026 | 1,76% | 73,76% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,354492 | 09/01/2026 | 2,09% | 12,20% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,652500 | 09/01/2026 | 0,83% | 31,30% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,198334 | 09/01/2026 | 2,95% | 8,57% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,101958 | 09/01/2026 | 2,22% | 22,26% | * |
