| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,026016 | 09/04/2026 | 2,87% | 52,45% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 92,579545 | 09/04/2026 | 20,29% | 110,33% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,411297 | 09/04/2026 | 23,48% | 13,35% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,637255 | 09/04/2026 | 2,91% | 27,66% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,161318 | 09/04/2026 | -1,04% | 101,09% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,958408 | 09/04/2026 | -4,43% | 53,82% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,125888 | 09/04/2026 | 9,71% | 12,99% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 51,210612 | 09/04/2026 | 28,13% | 27,32% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,280787 | 09/04/2026 | -0,75% | 62,82% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,994865 | 09/04/2026 | -3,47% | 59,00% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,384938 | 09/04/2026 | -6,24% | 54,48% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,523235 | 09/04/2026 | -3,70% | 4,47% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,818571 | 09/04/2026 | -3,84% | 92,85% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,869234 | 09/04/2026 | 0,01% | 19,81% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,363636 | 09/04/2026 | 0,29% | 61,38% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,812067 | 09/04/2026 | 0,26% | 61,03% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,967480 | 09/04/2026 | -1,00% | 61,28% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,058109 | 09/04/2026 | 0,75% | 96,53% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 55,782285 | 09/04/2026 | -5,83% | 36,46% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,850064 | 09/04/2026 | 7,10% | 11,75% | *** |
