| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 171,177500 | 28/01/2026 | 3,43% | 20,24% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,539836 | 28/01/2026 | 3,97% | 33,01% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 109,620929 | 28/01/2026 | 2,44% | 44,79% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 85,564473 | 28/01/2026 | 2,44% | 32,58% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,861951 | 28/01/2026 | 0,34% | 36,85% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 193,260600 | 28/01/2026 | 6,65% | 59,43% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,746800 | 28/01/2026 | 3,79% | 65,13% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,599883 | 28/01/2026 | 6,89% | 12,31% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,659930 | 28/01/2026 | -6,58% | 18,51% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,512778 | 28/01/2026 | -9,71% | -28,86% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,651358 | 28/01/2026 | 4,27% | 35,48% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,907700 | 28/01/2026 | 3,62% | 97,88% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,896526 | 28/01/2026 | 1,72% | 90,81% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,630700 | 28/01/2026 | 2,33% | 41,91% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 88,869300 | 28/01/2026 | 4,07% | 45,77% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,844413 | 28/01/2026 | 2,03% | 92,20% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,895800 | 28/01/2026 | 3,94% | 101,98% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 133,938616 | 28/01/2026 | 26,24% | 87,35% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,701938 | 28/01/2026 | 6,61% | 25,51% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,805328 | 28/01/2026 | 12,10% | 38,91% | ***** |
