| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,434170 | 24/04/2026 | 4,14% | 40,54% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,694074 | 24/04/2026 | 3,79% | 28,65% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,636954 | 24/04/2026 | 4,69% | 37,96% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 209,570700 | 24/04/2026 | 15,65% | 60,05% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,248500 | 24/04/2026 | 7,19% | 67,58% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,334956 | 24/04/2026 | 5,74% | 12,53% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,996841 | 24/04/2026 | -10,30% | 17,96% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 8,975922 | 24/04/2026 | -22,91% | -41,23% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,188456 | 24/04/2026 | 7,44% | 43,12% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,218000 | 24/04/2026 | 9,94% | 102,10% | **** |
