| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 215,043452 | 18/06/2026 | 39,54% | 148,49% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,483700 | 18/06/2026 | 14,60% | 45,85% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,803600 | 18/06/2026 | 12,68% | 28,39% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,811500 | 18/06/2026 | 5,76% | 14,41% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,306343 | 18/06/2026 | 15,86% | 44,11% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,687100 | 18/06/2026 | 4,21% | 35,31% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 233,650800 | 18/06/2026 | 1,80% | 50,93% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,276241 | 18/06/2026 | 1,42% | -2,76% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,372700 | 18/06/2026 | -1,94% | -4,44% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,176600 | 18/06/2026 | -9,94% | -28,80% | * |
