| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,529700 | 08/10/2026 | 7,49% | 47,59% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 27,044699 | 08/10/2026 | 26,51% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,310209 | 08/10/2026 | 34,97% | 96,03% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,960039 | 08/10/2026 | 34,98% | · | ND |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,899900 | 08/10/2026 | -1,01% | 12,92% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,929197 | 08/10/2026 | 2,02% | 10,78% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,059449 | 08/10/2026 | 15,66% | 66,85% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,134722 | 08/10/2026 | 5,93% | 22,19% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,252600 | 08/10/2026 | 36,53% | 91,77% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,511800 | 08/10/2026 | 36,79% | 92,72% | **** |
