| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,981122 | 28/07/2025 | -7,81% | 15,95% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 38,728900 | 28/07/2025 | -4,91% | 45,18% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,352240 | 28/07/2025 | -6,35% | 3,88% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 547,714433 | 28/07/2025 | -3,13% | 36,21% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,677300 | 28/07/2025 | 8,04% | 51,36% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,478977 | 28/07/2025 | 3,86% | 11,40% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,582400 | 28/07/2025 | 15,76% | 36,50% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,796551 | 28/07/2025 | -2,50% | -5,25% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,526944 | 28/07/2025 | 3,89% | 10,92% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,564927 | 28/07/2025 | 4,74% | 3,88% | * |
