| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,483815 | 18/06/2026 | -9,38% | 14,24% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 96,494547 | 18/06/2026 | 39,19% | 93,26% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 61,934585 | 18/06/2026 | 15,76% | 49,65% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 171,326554 | 18/06/2026 | 46,81% | 89,08% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 76,699067 | 18/06/2026 | 31,49% | 76,58% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 84,796091 | 18/06/2026 | 31,71% | 78,10% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,129919 | 18/06/2026 | 9,09% | 68,32% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,872001 | 18/06/2026 | 12,04% | 24,03% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,751300 | 18/06/2026 | 11,84% | 41,37% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,404502 | 18/06/2026 | 16,66% | 61,14% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,683900 | 18/06/2026 | 12,16% | 45,58% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,647545 | 18/06/2026 | 14,49% | 63,56% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,750100 | 18/06/2026 | 3,61% | 30,66% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,401300 | 18/06/2026 | 1,09% | -13,25% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,616351 | 18/06/2026 | 9,94% | 44,27% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,494900 | 18/06/2026 | 9,00% | 35,79% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,062500 | 18/06/2026 | 10,12% | 112,22% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 219,270500 | 18/06/2026 | -2,45% | 7,02% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,765300 | 18/06/2026 | 12,10% | 50,34% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,463600 | 18/06/2026 | -4,29% | -9,43% | * |
