| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,718323 | 15/05/2026 | -1,48% | 32,03% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 100,440092 | 15/05/2026 | 4,10% | 43,28% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,588692 | 15/05/2026 | 3,07% | 29,69% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,930500 | 15/05/2026 | -95,58% | -93,48% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 270,217320 | 15/05/2026 | 10,00% | 66,31% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,072497 | 15/05/2026 | 10,33% | 68,58% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,299536 | 15/05/2026 | 23,51% | 76,82% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,650843 | 15/05/2026 | 14,37% | 53,12% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,199088 | 15/05/2026 | 20,67% | 72,47% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,402200 | 15/05/2026 | 4,18% | 48,54% | **** |