| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 19,97% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 17,47% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 19,87% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 19,55% | · | · | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 21,88% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 20,38% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 20,24% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 20,05% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 20,14% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 18,30% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 19,80% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 18,90% | · | · | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 21,01% | · | · | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 19,51% | · | · | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 20,77% | · | · | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 17,04% | -98,80% | -98,83% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 20,69% | 24,37% | 19,71% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 21,52% | 26,93% | 23,75% | · |
