| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,170336 | 05/10/2026 | 5,73% | 37,37% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,286650 | 05/10/2026 | 5,57% | 35,93% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,127200 | 05/10/2026 | 5,57% | 35,83% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,006874 | 05/10/2026 | 5,84% | 37,91% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,583300 | 05/10/2026 | 10,86% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,327904 | 05/10/2026 | 10,75% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,112842 | 05/10/2026 | 10,58% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 41,211889 | 05/10/2026 | 19,16% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 45,036500 | 05/10/2026 | 18,95% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,660200 | 05/10/2026 | 11,54% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,310960 | 05/10/2026 | 18,98% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,631739 | 05/10/2026 | 18,80% | · | ND |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 24,408515 | 05/10/2026 | 16,80% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,688861 | 05/10/2026 | 17,84% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,801200 | 05/10/2026 | 17,62% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,925401 | 05/10/2026 | 17,50% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,937701 | 05/10/2026 | 17,66% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,729300 | 05/10/2026 | 11,51% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,547394 | 05/10/2026 | 17,47% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,459032 | 05/10/2026 | 16,41% | · | ND |