| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,683900 | 18/06/2026 | 12,16% | 45,58% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,647545 | 18/06/2026 | 14,49% | 63,56% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,750100 | 18/06/2026 | 3,61% | 30,66% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,401300 | 18/06/2026 | 1,09% | -13,25% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,616351 | 18/06/2026 | 9,94% | 44,27% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,494900 | 18/06/2026 | 9,00% | 35,79% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,062500 | 18/06/2026 | 10,12% | 112,22% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 219,270500 | 18/06/2026 | -2,45% | 7,02% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,765300 | 18/06/2026 | 12,10% | 50,34% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,463600 | 18/06/2026 | -4,29% | -9,43% | * |
