| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 215,043452 | 18/06/2026 | 39,54% | 148,49% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,483700 | 18/06/2026 | 14,60% | 45,85% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,803600 | 18/06/2026 | 12,68% | 28,39% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,811500 | 18/06/2026 | 5,76% | 14,41% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,306343 | 18/06/2026 | 15,86% | 44,11% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,687100 | 18/06/2026 | 4,21% | 35,31% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 233,650800 | 18/06/2026 | 1,80% | 50,93% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,276241 | 18/06/2026 | 1,42% | -2,76% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,372700 | 18/06/2026 | -1,94% | -4,44% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,176600 | 18/06/2026 | -9,94% | -28,80% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,438700 | 18/06/2026 | 11,31% | 56,44% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,455300 | 18/06/2026 | 10,62% | 43,28% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,667167 | 18/06/2026 | 5,65% | 32,22% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,831090 | 18/06/2026 | -2,91% | -17,38% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,254600 | 18/06/2026 | 7,25% | 48,72% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,307833 | 18/06/2026 | 4,89% | 18,57% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,679432 | 18/06/2026 | 13,07% | 42,37% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,980500 | 18/06/2026 | -0,45% | 23,13% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,457900 | 18/06/2026 | 18,52% | 89,35% | *** |
