| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,785700 | 18/06/2026 | 8,02% | 27,76% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,793648 | 18/06/2026 | 7,29% | 37,42% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,964401 | 18/06/2026 | 10,24% | 48,86% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,251898 | 18/06/2026 | 9,25% | 36,36% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,157403 | 18/06/2026 | 13,23% | 48,49% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 206,491500 | 18/06/2026 | 13,95% | 56,07% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,461700 | 18/06/2026 | 14,48% | 76,47% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 25,055842 | 18/06/2026 | 8,87% | 14,31% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,675508 | 18/06/2026 | -6,49% | 13,09% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,893901 | 18/06/2026 | -32,20% | -48,31% | * |
