| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,340982 | 18/06/2026 | 10,25% | 14,10% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,515226 | 18/06/2026 | 21,39% | 27,61% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,013088 | 18/06/2026 | 12,54% | 70,77% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,171189 | 18/06/2026 | 9,27% | 65,73% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,420208 | 18/06/2026 | -0,34% | 56,38% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 52,475264 | 18/06/2026 | -1,92% | 8,03% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 148,362098 | 18/06/2026 | 24,26% | 115,26% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,210191 | 18/06/2026 | 2,64% | 22,50% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,490128 | 18/06/2026 | 12,44% | 68,46% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,066574 | 18/06/2026 | 12,66% | 68,50% | **** |
