| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,066296 | 05/05/2025 | -8,84% | -2,38% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,049700 | 05/05/2025 | -1,19% | -3,38% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 27,665432 | 05/05/2025 | -13,24% | 2,59% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,967910 | 05/05/2025 | -6,04% | 37,73% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 37,189456 | 05/05/2025 | -7,81% | 2,79% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 50,973287 | 05/05/2025 | -6,21% | 35,72% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,707749 | 05/05/2025 | -7,53% | -3,05% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 98,815745 | 05/05/2025 | -15,88% | 42,94% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,104911 | 05/05/2025 | -3,24% | 11,85% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,395800 | 02/05/2025 | -3,07% | 12,55% | **** |
