| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,281787 | 13/08/2026 | 12,48% | 42,58% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,705479 | 13/08/2026 | -95,27% | -93,32% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 288,766430 | 13/08/2026 | 17,55% | 69,38% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,361200 | 13/08/2026 | 14,86% | 69,17% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,074736 | 13/08/2026 | 18,20% | 71,22% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 111,703572 | 13/08/2026 | 27,39% | 78,63% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 135,842119 | 13/08/2026 | 15,38% | 43,01% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,959945 | 13/08/2026 | 24,49% | 73,47% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 108,332700 | 13/08/2026 | 15,87% | 64,63% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,762103 | 13/08/2026 | 24,35% | 66,62% | *** |