| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,396682 | 13/08/2026 | 24,38% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,505722 | 13/08/2026 | 14,52% | · | ND |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,109502 | 13/08/2026 | 7,46% | 27,29% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,841500 | 13/08/2026 | 12,45% | 40,14% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,128836 | 13/08/2026 | 12,32% | 29,33% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,104300 | 13/08/2026 | 8,73% | 29,02% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,030062 | 13/08/2026 | 15,77% | 41,28% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,825906 | 13/08/2026 | 15,82% | 21,81% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,416100 | 13/08/2026 | 12,25% | 19,53% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,829400 | 13/08/2026 | -2,14% | · | ND |
