| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,054000 | 22/09/2026 | 16,35% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,621800 | 22/09/2026 | 11,42% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,343366 | 22/09/2026 | 16,13% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,707145 | 22/09/2026 | 15,96% | · | ND |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,929687 | 22/09/2026 | 14,51% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,082963 | 22/09/2026 | 15,72% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,222800 | 22/09/2026 | 15,77% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,385171 | 22/09/2026 | 15,51% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,347640 | 22/09/2026 | 15,55% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,780400 | 22/09/2026 | 11,69% | · | ND |
