| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,785700 | 18/06/2026 | 8,02% | 27,76% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,793648 | 18/06/2026 | 7,29% | 37,42% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,964401 | 18/06/2026 | 10,24% | 48,86% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,251898 | 18/06/2026 | 9,25% | 36,36% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,157403 | 18/06/2026 | 13,23% | 48,49% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 206,491500 | 18/06/2026 | 13,95% | 56,07% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,461700 | 18/06/2026 | 14,48% | 76,47% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 25,055842 | 18/06/2026 | 8,87% | 14,31% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,675508 | 18/06/2026 | -6,49% | 13,09% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,893901 | 18/06/2026 | -32,20% | -48,31% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,488578 | 18/06/2026 | 21,03% | 47,34% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,867100 | 18/06/2026 | 22,65% | 96,64% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,529884 | 18/06/2026 | 26,92% | 99,89% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,059419 | 18/06/2026 | 20,73% | 56,50% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 104,715644 | 18/06/2026 | 22,63% | 59,70% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,918855 | 18/06/2026 | 26,75% | 100,43% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,498200 | 18/06/2026 | 23,18% | 100,94% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 237,605120 | 18/06/2026 | 123,95% | 224,16% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,572812 | 18/06/2026 | 5,53% | 45,22% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159236 | 18/06/2026 | 17,18% | 32,73% | * |