| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,263000 | 09/07/2025 | 1,99% | 12,95% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,951530 | 09/07/2025 | -5,31% | 12,14% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,010002 | 09/07/2025 | 1,12% | 13,77% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,408189 | 09/07/2025 | -4,54% | -2,56% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,797829 | 09/07/2025 | 5,20% | 40,66% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 65,590563 | 09/07/2025 | -0,12% | 49,39% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,274919 | 09/07/2025 | -22,42% | -22,60% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,124115 | 09/07/2025 | 3,65% | 17,18% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,415114 | 09/07/2025 | 0,04% | 45,49% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 75,876731 | 09/07/2025 | -13,34% | 36,42% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,661994 | 09/07/2025 | -7,15% | 2,69% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,657206 | 09/07/2025 | -8,32% | 9,64% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 46,136263 | 09/07/2025 | -5,09% | 46,36% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,773807 | 09/07/2025 | -6,11% | 44,27% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,137459 | 09/07/2025 | -3,27% | 45,58% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,106856 | 09/07/2025 | -12,26% | -9,27% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,891263 | 09/07/2025 | -2,45% | 85,11% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,802359 | 09/07/2025 | -6,35% | 14,46% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 158,963539 | 09/07/2025 | -5,04% | 45,33% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 157,093264 | 09/07/2025 | -4,81% | 45,35% | **** |
