| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,196700 | 11/09/2025 | 21,00% | 53,51% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 61,164262 | 11/09/2025 | 6,19% | 39,45% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,606400 | 11/09/2025 | 14,00% | 80,83% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,985500 | 11/09/2025 | -1,63% | 23,11% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 58,950107 | 11/09/2025 | 1,97% | 15,93% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,068977 | 11/09/2025 | 13,22% | 86,72% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,270800 | 11/09/2025 | -5,91% | 27,72% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,847000 | 11/09/2025 | -3,10% | 4,06% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,480445 | 11/09/2025 | -1,88% | 8,90% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,630723 | 11/09/2025 | 9,07% | 60,40% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,681643 | 11/09/2025 | -7,03% | -1,29% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,516900 | 11/09/2025 | 7,52% | 51,11% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,733761 | 11/09/2025 | 5,63% | 16,05% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 106,406675 | 11/09/2025 | 3,42% | 22,33% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 177,854942 | 11/09/2025 | 3,51% | 85,87% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,011211 | 11/09/2025 | 3,15% | 43,40% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,335900 | 11/09/2025 | 5,00% | 10,35% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,565083 | 11/09/2025 | 10,30% | 41,66% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,048695 | 11/09/2025 | -2,84% | 14,16% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,703979 | 11/09/2025 | -4,86% | 17,81% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,807600 | 11/09/2025 | -2,26% | 48,37% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,132991 | 11/09/2025 | -5,31% | 3,12% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 564,055199 | 11/09/2025 | -0,24% | 39,16% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,135400 | 11/09/2025 | 11,20% | 56,33% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,242704 | 11/09/2025 | 2,17% | 15,14% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,182700 | 11/09/2025 | 14,09% | 36,79% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,899786 | 11/09/2025 | -2,18% | -1,80% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,307574 | 11/09/2025 | 5,67% | 18,73% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,676651 | 11/09/2025 | 5,60% | 12,31% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,694395 | 11/09/2025 | 11,94% | 86,56% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 61,142576 | 11/09/2025 | -4,86% | 33,26% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,671630 | 11/09/2025 | -6,85% | 2,45% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,873171 | 11/09/2025 | -4,85% | -3,72% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,578500 | 11/09/2025 | 5,30% | 3,37% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,893539 | 11/09/2025 | -6,25% | 4,46% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,228412 | 11/09/2025 | -0,03% | 41,44% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,659221 | 11/09/2025 | -9,13% | -4,20% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,261446 | 11/09/2025 | 3,53% | 43,29% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 39,609243 | 11/09/2025 | -0,22% | 8,60% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 123,729226 | 11/09/2025 | 5,32% | 75,47% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,935216 | 11/09/2025 | 0,87% | 2,05% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,776600 | 11/09/2025 | 9,47% | 33,11% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,942833 | 11/09/2025 | 10,23% | 33,70% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,773299 | 11/09/2025 | 9,82% | 31,55% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,410900 | 11/09/2025 | 0,36% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,071800 | 11/09/2025 | 0,24% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,548700 | 11/09/2025 | -0,65% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,429700 | 11/09/2025 | -2,49% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,401600 | 11/09/2025 | -0,77% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,816900 | 11/09/2025 | 2,43% | · | ND |
