| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,707403 | 09/04/2026 | 5,09% | 40,92% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 214,275600 | 09/04/2026 | 18,24% | 63,89% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,480600 | 09/04/2026 | 7,72% | 70,67% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,632948 | 09/04/2026 | 7,04% | 14,30% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,051262 | 09/04/2026 | -9,99% | 18,08% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,510227 | 09/04/2026 | -18,32% | -36,51% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,188937 | 09/04/2026 | 7,44% | 43,87% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,985900 | 09/04/2026 | 9,30% | 108,69% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,275225 | 09/04/2026 | 10,56% | 107,31% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,366624 | 09/04/2026 | 5,39% | 49,02% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,158836 | 09/04/2026 | 9,09% | 56,33% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,204536 | 09/04/2026 | 10,96% | 109,08% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,067700 | 09/04/2026 | 10,30% | 114,47% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 148,668506 | 09/04/2026 | 40,12% | 128,16% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,461361 | 09/04/2026 | 4,59% | 33,33% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,031237 | 09/04/2026 | 15,34% | 42,54% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,852400 | 09/04/2026 | 3,30% | 13,40% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,545828 | 09/04/2026 | 8,13% | 32,75% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,596063 | 09/04/2026 | 9,46% | 31,35% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,322978 | 09/04/2026 | 2,78% | -7,03% | * |
