| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,522400 | 05/10/2026 | 10,40% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,763200 | 05/10/2026 | 9,37% | 52,88% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,735200 | 05/10/2026 | 9,20% | 51,20% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,602500 | 05/10/2026 | 11,99% | 74,50% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,700800 | 05/10/2026 | 10,47% | 63,74% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,024000 | 05/10/2026 | 12,67% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,677700 | 05/10/2026 | 14,01% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,857300 | 05/10/2026 | 13,35% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,134600 | 05/10/2026 | 12,68% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,347300 | 05/10/2026 | 13,72% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,470600 | 05/10/2026 | 13,07% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,479800 | 05/10/2026 | 12,40% | · | ND |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,690900 | 05/10/2026 | 7,42% | 38,25% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,620900 | 05/10/2026 | 6,97% | 35,99% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,661200 | 05/10/2026 | 6,49% | 33,59% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,741166 | 05/10/2026 | -4,88% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,369400 | 05/10/2026 | -2,92% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,777148 | 05/10/2026 | 1,06% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,360496 | 05/10/2026 | 1,42% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,402089 | 05/10/2026 | 3,12% | · | ND |
