| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 267,278400 | 23/04/2026 | -5,01% | 88,24% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 111,047400 | 23/04/2026 | -12,69% | 35,68% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,109800 | 23/04/2026 | 0,38% | -2,23% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,032324 | 23/04/2026 | 1,21% | 29,46% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 46,027100 | 23/04/2026 | 5,42% | 61,32% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,292287 | 23/04/2026 | 1,65% | 54,25% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 63,107225 | 23/04/2026 | 27,22% | 64,58% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 106,042671 | 23/04/2026 | 6,75% | 65,30% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,409783 | 23/04/2026 | -3,96% | 21,76% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,554472 | 23/04/2026 | 16,20% | 70,60% | ***** |
