| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 46,184986 | 10/07/2025 | -4,99% | 46,52% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,886668 | 10/07/2025 | -5,93% | 44,55% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,330515 | 10/07/2025 | -2,70% | 46,43% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,343923 | 10/07/2025 | -11,82% | -8,82% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,579383 | 10/07/2025 | -2,73% | 84,57% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,620548 | 10/07/2025 | -6,68% | 14,05% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 159,946030 | 10/07/2025 | -4,45% | 46,23% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 157,315057 | 10/07/2025 | -4,68% | 45,56% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 126,894440 | 10/07/2025 | 6,30% | 54,64% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,278504 | 10/07/2025 | 0,09% | 60,29% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 55,160646 | 10/07/2025 | -10,88% | 33,02% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,086515 | 10/07/2025 | -3,02% | 5,86% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,510035 | 10/07/2025 | -3,92% | 19,88% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,638996 | 10/07/2025 | -3,13% | 34,62% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,240072 | 10/07/2025 | -3,19% | 41,76% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,093603 | 10/07/2025 | 4,31% | 62,12% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,429669 | 10/07/2025 | -9,44% | -3,85% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 62,250064 | 10/07/2025 | 5,45% | 57,87% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,374242 | 10/07/2025 | -2,36% | 82,99% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,447861 | 10/07/2025 | 0,42% | 16,63% | *** |
