| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,494000 | 22/01/2026 | 1,91% | 58,86% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,748847 | 22/01/2026 | 6,65% | 50,58% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 55,832813 | 22/01/2026 | 12,56% | 37,48% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,640185 | 22/01/2026 | 2,32% | 56,97% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,732274 | 22/01/2026 | 3,78% | 14,91% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,656245 | 22/01/2026 | 6,25% | 44,05% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,093935 | 22/01/2026 | 6,71% | 34,02% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 125,398876 | 22/01/2026 | 7,45% | 37,81% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 62,210277 | 22/01/2026 | 6,65% | 41,80% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 68,824364 | 22/01/2026 | 6,90% | 43,09% | *** |
