| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,908301 | 28/01/2026 | 4,81% | 12,88% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,023635 | 28/01/2026 | 8,22% | 44,70% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,053113 | 28/01/2026 | 8,50% | 34,58% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 128,498330 | 28/01/2026 | 10,11% | 39,29% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,655311 | 28/01/2026 | 9,13% | 43,55% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,056122 | 28/01/2026 | 8,81% | 44,10% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,925923 | 28/01/2026 | 8,60% | 63,16% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,425171 | 28/01/2026 | 15,60% | 41,05% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,210200 | 28/01/2026 | 2,13% | 35,72% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,816436 | 28/01/2026 | 0,77% | 46,83% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,728900 | 28/01/2026 | 2,58% | 39,66% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,044214 | 28/01/2026 | 3,17% | 60,85% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,303000 | 28/01/2026 | -1,64% | 29,34% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,514400 | 28/01/2026 | 1,90% | -7,86% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 192,161099 | 28/01/2026 | 2,25% | 40,98% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,682100 | 28/01/2026 | 0,60% | 31,33% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,557900 | 28/01/2026 | 0,52% | 94,80% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 230,923200 | 28/01/2026 | 2,73% | 23,10% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 200,393200 | 28/01/2026 | 3,15% | 49,52% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 102,993100 | 28/01/2026 | -2,85% | 3,92% | ** |
