| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 303,532502 | 18/06/2026 | 20,56% | 135,01% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 101,672105 | 18/06/2026 | 12,82% | 40,86% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,904633 | 18/06/2026 | -4,36% | -32,09% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,076869 | 18/06/2026 | 12,87% | 68,56% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,611000 | 18/06/2026 | 8,70% | 64,05% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,454300 | 18/06/2026 | 8,27% | 59,46% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,244800 | 18/06/2026 | 14,18% | 124,49% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,017200 | 18/06/2026 | 12,63% | 104,50% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,877766 | 18/06/2026 | 9,77% | 19,03% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 90,068400 | 18/06/2026 | 9,46% | 38,19% | **** |
