| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,989669 | 24/04/2026 | -2,70% | -34,37% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 123,251537 | 24/04/2026 | 5,32% | 68,66% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 100,066800 | 24/04/2026 | 3,98% | 67,06% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 92,264100 | 24/04/2026 | 3,56% | 62,38% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,451700 | 24/04/2026 | 3,55% | 106,73% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,828600 | 24/04/2026 | 2,15% | 88,33% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,031721 | 24/04/2026 | 7,70% | 19,96% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,728600 | 24/04/2026 | 2,97% | 30,32% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,626537 | 24/04/2026 | 10,07% | 40,62% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,396687 | 24/04/2026 | 5,36% | 76,97% | ***** |
