| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,575183 | 08/10/2026 | 17,44% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,620700 | 08/10/2026 | 17,04% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,762261 | 08/10/2026 | 16,90% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,826033 | 08/10/2026 | 17,26% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,570600 | 08/10/2026 | 10,93% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,439925 | 08/10/2026 | 17,07% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,389862 | 08/10/2026 | 16,01% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,275612 | 08/10/2026 | 17,88% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,464200 | 08/10/2026 | 11,89% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,869927 | 08/10/2026 | 17,69% | · | ND |
