| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,960080 | 28/01/2026 | 4,96% | 58,88% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 220,956900 | 28/01/2026 | -6,58% | 14,95% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,249455 | 28/01/2026 | 6,77% | 50,70% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 80,240313 | 28/01/2026 | 6,18% | 109,62% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 329,598400 | 28/01/2026 | 1,69% | 29,93% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 327,162018 | 28/01/2026 | 4,90% | 29,67% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,315200 | 28/01/2026 | -1,08% | -30,38% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,509600 | 28/01/2026 | -2,39% | -58,63% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 239,579560 | 28/01/2026 | -0,26% | 30,57% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,153583 | 28/01/2026 | -5,02% | -63,15% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 255,933105 | 28/01/2026 | 1,65% | 126,30% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 91,554451 | 28/01/2026 | 1,59% | 24,47% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,959913 | 28/01/2026 | -3,28% | -35,79% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,125438 | 28/01/2026 | 0,09% | 61,49% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 98,015600 | 28/01/2026 | 1,84% | 65,64% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,732100 | 28/01/2026 | 1,84% | 60,72% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,970900 | 28/01/2026 | 2,67% | 116,15% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,036500 | 28/01/2026 | 2,67% | 97,15% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,057111 | 28/01/2026 | 5,32% | 5,71% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,382300 | 28/01/2026 | 2,55% | 35,62% | *** |