| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,524052 | 28/01/2026 | 1,59% | 66,43% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,617171 | 28/01/2026 | -0,83% | 105,10% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,582512 | 28/01/2026 | -1,10% | 41,74% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,656840 | 28/01/2026 | 2,08% | 11,40% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 50,606982 | 28/01/2026 | 8,75% | 15,84% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,739101 | 28/01/2026 | 0,54% | 47,99% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,207115 | 28/01/2026 | 0,50% | 57,26% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,419325 | 28/01/2026 | -2,14% | 58,38% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,270670 | 28/01/2026 | -1,09% | 10,94% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,313763 | 28/01/2026 | 4,78% | 59,70% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,051278 | 28/01/2026 | 0,27% | 110,08% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 65,323868 | 28/01/2026 | 10,40% | 26,36% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,372808 | 28/01/2026 | -0,89% | 19,52% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,721897 | 28/01/2026 | 3,24% | 66,16% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,341323 | 28/01/2026 | 1,85% | 50,46% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,337723 | 28/01/2026 | 1,17% | 55,03% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,464089 | 28/01/2026 | 1,86% | 62,01% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,414314 | 28/01/2026 | 0,87% | 55,19% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,850843 | 28/01/2026 | 0,87% | 48,04% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,905378 | 28/01/2026 | 2,01% | 34,13% | ** |