| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,806353 | 23/04/2026 | -3,76% | -11,77% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,274733 | 23/04/2026 | 7,37% | 50,18% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,709674 | 23/04/2026 | 2,41% | 18,46% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,415931 | 23/04/2026 | 6,27% | 37,66% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,672100 | 23/04/2026 | 2,42% | 23,45% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,998200 | 23/04/2026 | 6,18% | 74,67% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,167949 | 23/04/2026 | 1,98% | 52,69% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 112,458184 | 23/04/2026 | 10,08% | 90,91% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,593985 | 23/04/2026 | 5,49% | 12,87% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,364375 | 23/04/2026 | 8,00% | 21,38% | *** |