| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,448700 | 22/01/2026 | 3,11% | 66,19% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,666667 | 22/01/2026 | 7,18% | 12,91% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,008543 | 22/01/2026 | -4,62% | 16,20% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,541944 | 22/01/2026 | -0,87% | -20,82% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,722008 | 22/01/2026 | 4,68% | 39,94% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 38,699700 | 22/01/2026 | 5,79% | 108,32% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,619938 | 22/01/2026 | 6,23% | 104,98% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,921664 | 22/01/2026 | 3,54% | 47,34% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 89,993337 | 22/01/2026 | 5,39% | 51,53% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 52,088502 | 22/01/2026 | 6,63% | 106,61% | **** |
