| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,208800 | 18/06/2026 | 6,00% | 13,40% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,146235 | 18/06/2026 | 13,10% | 38,23% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,239857 | 18/06/2026 | 6,33% | 26,75% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,361574 | 18/06/2026 | 5,78% | -1,48% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,184015 | 18/06/2026 | 10,89% | 69,31% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 134,659254 | 18/06/2026 | 74,96% | 183,52% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,819562 | 18/06/2026 | 30,60% | 23,45% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,699808 | 18/06/2026 | 4,05% | 25,08% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,224326 | 18/06/2026 | 5,51% | 101,72% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,367071 | 18/06/2026 | 2,12% | 44,97% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,340982 | 18/06/2026 | 10,25% | 14,10% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,515226 | 18/06/2026 | 21,39% | 27,61% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,013088 | 18/06/2026 | 12,54% | 70,77% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,171189 | 18/06/2026 | 9,27% | 65,73% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,420208 | 18/06/2026 | -0,34% | 56,38% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 52,475264 | 18/06/2026 | -1,92% | 8,03% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 148,362098 | 18/06/2026 | 24,26% | 115,26% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,210191 | 18/06/2026 | 2,64% | 22,50% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,490128 | 18/06/2026 | 12,44% | 68,46% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,066574 | 18/06/2026 | 12,66% | 68,50% | **** |