| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,384429 | 487.882,560000 | · | 13/08/2026 |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,046211 | 914.102,950000 | · | 13/08/2026 |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,123028 | 51.891,450000 | · | 13/08/2026 |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 165,502601 | 1.860.249,230000 | · | 13/08/2026 |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 48,250824 | 173.703,070000 | · | 13/08/2026 |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,650600 | 610.619,040000 | · | 13/08/2026 |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,445205 | 63.005,310000 | · | 13/08/2026 |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,427432 | 650.963,320000 | · | 13/08/2026 |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,506936 | 563,950000 | · | 13/08/2026 |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,084000 | 21,880000 | · | 13/08/2026 |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,881568 | 22,050000 | · | 13/08/2026 |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,912433 | 4.490,250000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,018467 | 1.027.476,980000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,725800 | 28.873,810000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,031385 | 1.491,810000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 22,002168 | 147,240000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,751000 | 102.990,810000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,141061 | 964.271,410000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,638300 | 8.925,690000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,450581 | 844,640000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,444252 | 86.278,870000 | · | 13/08/2026 |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,796948 | 125.193,510000 | · | 13/08/2026 |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,204800 | 501.301,260000 | · | 13/08/2026 |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,403400 | 15.774,170000 | · | 13/08/2026 |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,044400 | 7.418,990000 | · | 13/08/2026 |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,722400 | 4.862,190000 | · | 13/08/2026 |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 63,843800 | 25.952,740000 | · | 13/08/2026 |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,651500 | 11.635,040000 | · | 13/08/2026 |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,262600 | 3.050,130000 | · | 13/08/2026 |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 28,250300 | 63.947,480000 | · | 13/08/2026 |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,636100 | 99.954,950000 | · | 13/08/2026 |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,416100 | 33.243,900000 | · | 13/08/2026 |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,678000 | 12.585,930000 | · | 13/08/2026 |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,480300 | 64.008,890000 | · | 13/08/2026 |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,179300 | 15.096,640000 | · | 13/08/2026 |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,324100 | 754,380000 | · | 13/08/2026 |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 14,017200 | 317.968,800000 | · | 13/08/2026 |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,995400 | 455.526,350000 | · | 13/08/2026 |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,335200 | 1.708,700000 | · | 13/08/2026 |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,708500 | 40.399,940000 | · | 13/08/2026 |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,477200 | 465.660,950000 | · | 13/08/2026 |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,957400 | 11.558,250000 | · | 13/08/2026 |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,939400 | 2.984,570000 | · | 13/08/2026 |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,659800 | 361.692,520000 | · | 13/08/2026 |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,599900 | 29.457,630000 | · | 13/08/2026 |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,816600 | 31.636,230000 | · | 13/08/2026 |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,868500 | 1.496,940000 | · | 13/08/2026 |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,124000 | 4.221,550000 | · | 13/08/2026 |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,722800 | 37.693,090000 | · | 13/08/2026 |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,579000 | 13,780000 | · | 13/08/2026 |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 25,040300 | 7,440000 | · | 13/08/2026 |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 38,864300 | 79.600,860000 | · | 13/08/2026 |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,742800 | 7.282,710000 | · | 13/08/2026 |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 30,745900 | 8.463,850000 | · | 13/08/2026 |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,806300 | 242.339,310000 | · | 13/08/2026 |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,741500 | 19.713,280000 | · | 13/08/2026 |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,787000 | 10.572,310000 | · | 13/08/2026 |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,942601 | 4.287,940000 | · | 13/08/2026 |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,612200 | 396.774,640000 | · | 13/08/2026 |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,945959 | 44.566,970000 | · | 13/08/2026 |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,368649 | 627.989,840000 | · | 13/08/2026 |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,310473 | 809.808,130000 | · | 13/08/2026 |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,989856 | 11.977,260000 | · | 13/08/2026 |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 24,232096 | 268.448,630000 | · | 13/08/2026 |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,455956 | 370.365,770000 | · | 13/08/2026 |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 21,281602 | 65.264,660000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,439570 | 204.171,550000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,008497 | 166.716,570000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,564418 | 448,890000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,332582 | 3.587,340000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,709121 | 854,290000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,071094 | 127.101,750000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,418200 | 31.944,900000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,850095 | 2.853,950000 | · | 13/08/2026 |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,200624 | 759,790000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,852000 | 283.508,620000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,968600 | 216.167,250000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,450494 | 9.331,320000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,107009 | 15.449,340000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,524200 | 502.911,840000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,431746 | 21.352,330000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,113491 | 74.650,810000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,112797 | 1.539.247,580000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,898387 | 142,820000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,943300 | 763.376,670000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,927200 | 14.825,890000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,701838 | 389.502,680000 | · | 13/08/2026 |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,693255 | 112.361,940000 | · | 13/08/2026 |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,564400 | 45.464,940000 | · | 13/08/2026 |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,119300 | 331,480000 | · | 13/08/2026 |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,820100 | 593,770000 | · | 13/08/2026 |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,907700 | 6.880,320000 | · | 13/08/2026 |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,191867 | 83.300,440000 | · | 13/08/2026 |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,183964 | 3.926,050000 | · | 13/08/2026 |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,763048 | 381.116,960000 | · | 13/08/2026 |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,551153 | 78,400000 | · | 13/08/2026 |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,376452 | 10.985,550000 | · | 13/08/2026 |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,491417 | 19.458,570000 | · | 13/08/2026 |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 8,356858 | 83.151,060000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,680600 | 626.641,350000 | · | 13/08/2026 |
