| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 53,077300 | 28/01/2026 | 5,74% | 17,45% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 53,658260 | 28/01/2026 | 2,60% | 23,24% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,687824 | 28/01/2026 | 5,60% | 18,06% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,331802 | 28/01/2026 | 3,46% | -13,49% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,041924 | 28/01/2026 | 3,68% | 50,89% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 85,327057 | 28/01/2026 | 10,86% | 101,08% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,247703 | 28/01/2026 | 7,48% | -9,53% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,613126 | 28/01/2026 | 2,46% | 28,13% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,925422 | 28/01/2026 | -4,97% | 51,44% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,071906 | 28/01/2026 | 0,55% | 58,06% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,995240 | 28/01/2026 | 4,29% | 9,79% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,913563 | 28/01/2026 | 9,88% | 0,49% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,462920 | 28/01/2026 | -0,39% | 64,30% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,408886 | 28/01/2026 | 0,29% | 66,91% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,814181 | 28/01/2026 | -4,99% | 36,16% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,150326 | 28/01/2026 | -2,53% | 5,41% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 118,945549 | 28/01/2026 | -0,38% | 115,40% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,430934 | 28/01/2026 | -0,85% | 19,20% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,446452 | 28/01/2026 | 0,34% | 62,19% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,426340 | 28/01/2026 | 0,03% | 61,39% | **** |
