| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 38,650125 | 05/11/2026 | 11,76% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 42,237400 | 05/11/2026 | 11,55% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 33,438800 | 05/11/2026 | 4,59% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 37,798824 | 05/11/2026 | 11,57% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 36,218104 | 05/11/2026 | 11,38% | · | ND |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,383197 | 05/11/2026 | 11,89% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,223093 | 05/11/2026 | 12,71% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,200300 | 05/11/2026 | 12,50% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 30,484453 | 05/11/2026 | 12,20% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,499287 | 05/11/2026 | 12,52% | · | ND |
