| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,369800 | 08/10/2026 | 8,94% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,508300 | 08/10/2026 | 8,19% | 50,04% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,491000 | 08/10/2026 | 8,03% | 48,39% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,227000 | 08/10/2026 | 10,13% | 70,05% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,406800 | 08/10/2026 | 8,64% | 59,58% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 11,825000 | 08/10/2026 | 10,81% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,289200 | 08/10/2026 | 12,52% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,596100 | 08/10/2026 | 11,86% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 23,815600 | 08/10/2026 | 11,19% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 36,736600 | 08/10/2026 | 11,86% | · | ND |
