| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,408200 | 18/08/2026 | 16,82% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,366100 | 18/08/2026 | 16,26% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,778700 | 18/08/2026 | 15,69% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 38,311500 | 18/08/2026 | 16,65% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,288100 | 18/08/2026 | 16,10% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 30,302200 | 18/08/2026 | 15,53% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,864342 | 18/08/2026 | -3,67% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,567700 | 18/08/2026 | -1,07% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,874394 | 18/08/2026 | 1,77% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,305546 | 18/08/2026 | 0,82% | · | ND |
