| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,101100 | 09/07/2025 | 6,52% | 31,85% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,799025 | 09/07/2025 | 13,24% | 31,57% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,003847 | 09/07/2025 | 11,07% | 43,21% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,637716 | 09/07/2025 | 10,09% | 30,74% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,317918 | 09/07/2025 | -0,03% | 32,45% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 164,117900 | 09/07/2025 | 19,00% | 40,22% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,490000 | 09/07/2025 | 17,98% | 53,81% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,165327 | 09/07/2025 | -6,38% | -5,49% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,546675 | 09/07/2025 | -6,45% | 26,50% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,444862 | 09/07/2025 | -15,81% | -19,50% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,024682 | 09/07/2025 | -4,89% | 17,84% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,858800 | 09/07/2025 | 1,74% | 65,31% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,972388 | 09/07/2025 | -8,34% | 53,47% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,255856 | 09/07/2025 | -4,39% | 24,52% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 74,846042 | 09/07/2025 | -3,49% | 27,13% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,718670 | 09/07/2025 | -8,10% | 54,79% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,556200 | 09/07/2025 | 2,00% | 67,55% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,241072 | 09/07/2025 | 22,98% | 10,70% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,268080 | 09/07/2025 | -12,18% | 6,29% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,908275 | 09/07/2025 | 16,44% | 23,87% | *** |
