| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,893388 | 22/01/2026 | 5,68% | -11,45% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,610984 | 22/01/2026 | 2,43% | 27,77% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,922433 | 22/01/2026 | -1,80% | 62,14% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 85,082522 | 22/01/2026 | 2,99% | 71,75% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,836750 | 22/01/2026 | 6,43% | 12,15% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,887066 | 22/01/2026 | 9,81% | 0,78% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,154451 | 22/01/2026 | 0,98% | 70,50% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,425679 | 22/01/2026 | 1,88% | 73,22% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,090723 | 22/01/2026 | -1,30% | 44,99% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 54,715360 | 22/01/2026 | 2,26% | 9,39% | ** |
