| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 72,299085 | 15/05/2026 | 14,15% | 56,83% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 103,437200 | 15/05/2026 | 14,63% | 107,53% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,100189 | 15/05/2026 | 8,77% | 65,94% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,406519 | 15/05/2026 | 10,66% | 43,56% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,147919 | 15/05/2026 | 9,52% | 74,80% | ***** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,873151 | 15/05/2026 | 2,89% | 13,04% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 636,732198 | 15/05/2026 | 9,47% | 68,51% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,983300 | 15/05/2026 | 7,59% | 73,83% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,065531 | 15/05/2026 | 7,14% | 22,27% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,535300 | 15/05/2026 | 4,04% | 27,36% | ** |