| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,244741 | 23/04/2026 | 4,89% | 42,14% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,324611 | 23/04/2026 | 4,55% | 30,11% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,753121 | 23/04/2026 | 5,34% | 38,69% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 210,551800 | 23/04/2026 | 16,19% | 60,67% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,655200 | 23/04/2026 | 8,12% | 69,44% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,322131 | 23/04/2026 | 5,69% | 11,88% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,226441 | 23/04/2026 | -9,01% | 20,35% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,310587 | 23/04/2026 | -20,04% | -39,17% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,187766 | 23/04/2026 | 7,44% | 41,98% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,169000 | 23/04/2026 | 9,80% | 101,94% | **** |
