| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,794300 | 07/10/2026 | 12,99% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,057100 | 07/10/2026 | 12,32% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,075000 | 07/10/2026 | 12,89% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,247200 | 07/10/2026 | 12,24% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,262400 | 07/10/2026 | 11,57% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,762166 | 07/10/2026 | -4,67% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,391200 | 07/10/2026 | -2,72% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,819009 | 07/10/2026 | 1,37% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,399749 | 07/10/2026 | 1,84% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,454326 | 07/10/2026 | 3,59% | · | ND |
