| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,356471 | 09/07/2025 | 3,60% | -7,18% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,841597 | 09/07/2025 | 2,35% | 14,07% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,694692 | 09/07/2025 | 2,65% | 9,50% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 100,296296 | 09/07/2025 | 2,50% | 8,20% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,796997 | 09/07/2025 | 2,53% | 13,93% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 56,081039 | 09/07/2025 | 2,97% | 14,80% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,777654 | 09/07/2025 | 8,63% | 32,04% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,842965 | 09/07/2025 | 20,41% | 12,74% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,875300 | 09/07/2025 | 12,79% | 44,15% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,279962 | 09/07/2025 | 4,06% | 49,44% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,141500 | 09/07/2025 | 15,14% | 46,89% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,306862 | 09/07/2025 | 12,68% | 63,77% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,414600 | 09/07/2025 | 15,89% | 36,77% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 140,456400 | 09/07/2025 | 1,28% | -8,51% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 174,770901 | 09/07/2025 | 8,91% | 40,07% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,085700 | 09/07/2025 | 6,16% | 40,17% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 68,253200 | 09/07/2025 | 21,64% | 104,42% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 204,508100 | 09/07/2025 | -5,32% | 4,08% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 184,864800 | 09/07/2025 | 9,21% | 58,36% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 119,750000 | 09/07/2025 | -0,31% | 41,45% | ** |
