| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,436524 | 18/06/2026 | 8,80% | 65,74% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,754995 | 18/06/2026 | 3,25% | 87,54% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,099642 | 18/06/2026 | -0,23% | 29,72% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,173981 | 18/06/2026 | 7,84% | 14,07% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,141523 | 18/06/2026 | 22,79% | 43,61% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,483029 | 18/06/2026 | 11,69% | 55,24% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,931769 | 18/06/2026 | 8,97% | 57,97% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,740948 | 18/06/2026 | 6,78% | 83,60% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 48,968066 | 18/06/2026 | -1,69% | 9,33% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,215775 | 18/06/2026 | 16,90% | 67,06% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,845301 | 18/06/2026 | 26,12% | 113,71% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,331734 | 18/06/2026 | 17,18% | 38,83% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,611814 | 18/06/2026 | 2,08% | 21,33% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 90,392985 | 18/06/2026 | 30,12% | 108,04% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,270483 | 18/06/2026 | 11,89% | 54,08% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,694836 | 18/06/2026 | 12,40% | 62,10% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,215164 | 18/06/2026 | 9,75% | 63,36% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,747491 | 18/06/2026 | 12,68% | 63,01% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,142832 | 18/06/2026 | 12,06% | 55,77% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,833261 | 18/06/2026 | 9,69% | 43,59% | *** |