| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,254277 | 05/11/2026 | 13,43% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,791589 | 05/11/2026 | 12,16% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,110786 | 05/11/2026 | 11,48% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,579300 | 05/11/2026 | 15,25% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,739500 | 05/11/2026 | -3,03% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,733400 | 05/11/2026 | -0,21% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,934100 | 05/11/2026 | -3,01% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 22,724000 | 05/11/2026 | 16,72% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 30,825009 | 05/11/2026 | 16,40% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 29,543007 | 05/11/2026 | 16,20% | · | ND |
