| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,852718 | 18/06/2026 | 12,01% | 45,48% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,866591 | 18/06/2026 | 7,31% | 68,08% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,317100 | 18/06/2026 | 9,67% | 48,33% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,406100 | 18/06/2026 | 9,23% | 46,66% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,869900 | 18/06/2026 | 12,38% | 40,13% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,401931 | 18/06/2026 | 6,74% | 26,71% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,005846 | 18/06/2026 | 1,37% | 0,45% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,609026 | 18/06/2026 | 0,00% | 10,11% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,064131 | 18/06/2026 | 3,04% | 10,60% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,125905 | 18/06/2026 | 0,75% | -3,97% | * |
