| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,128500 | 09/04/2026 | 2,16% | 32,28% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 333,691570 | 09/04/2026 | 6,99% | 44,31% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,694400 | 09/04/2026 | 2,95% | -25,64% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,543400 | 09/04/2026 | 4,08% | -53,01% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 238,789502 | 09/04/2026 | -0,59% | 29,04% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,165083 | 09/04/2026 | 2,09% | -59,69% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 248,584767 | 09/04/2026 | -1,27% | 119,09% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,063158 | 09/04/2026 | 4,38% | 34,79% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,239452 | 09/04/2026 | 2,17% | -31,88% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,639966 | 09/04/2026 | 0,53% | 61,00% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,478300 | 09/04/2026 | -0,79% | 60,55% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,033200 | 09/04/2026 | -1,19% | 56,05% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 57,720500 | 09/04/2026 | 5,88% | 113,62% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,746200 | 09/04/2026 | 4,45% | 94,60% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,428795 | 09/04/2026 | 8,68% | 21,59% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,315600 | 09/04/2026 | 2,47% | 33,08% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 71,102953 | 09/04/2026 | 12,41% | 43,90% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,952674 | 09/04/2026 | -0,63% | 67,54% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 156,957700 | 09/04/2026 | 4,12% | 45,23% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,667200 | 09/04/2026 | 3,86% | 42,76% | **** |
