| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,293600 | 20/11/2025 | 12,79% | 32,03% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,445371 | 20/11/2025 | 13,28% | 46,00% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,105437 | 20/11/2025 | -5,99% | 15,65% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,535783 | 20/11/2025 | -9,38% | 14,98% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,764700 | 20/11/2025 | 0,09% | 58,28% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,203752 | 20/11/2025 | -6,55% | 7,52% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 567,788692 | 20/11/2025 | 0,42% | 48,33% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,985800 | 20/11/2025 | 10,17% | 60,00% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,546205 | 20/11/2025 | 4,34% | 22,44% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,461500 | 20/11/2025 | 11,06% | 30,89% | ** |
