| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,438700 | 18/06/2026 | 11,31% | 56,44% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,455300 | 18/06/2026 | 10,62% | 43,28% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,667167 | 18/06/2026 | 5,65% | 32,22% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,831090 | 18/06/2026 | -2,91% | -17,38% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,254600 | 18/06/2026 | 7,25% | 48,72% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,307833 | 18/06/2026 | 4,89% | 18,57% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,679432 | 18/06/2026 | 13,07% | 42,37% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,980500 | 18/06/2026 | -0,45% | 23,13% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,457900 | 18/06/2026 | 18,52% | 89,35% | *** |
