| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,960500 | 10/10/2025 | 39,51% | 218,68% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,709800 | 10/10/2025 | -14,27% | 62,59% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,097200 | 10/10/2025 | 6,80% | 12,64% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,411653 | 10/10/2025 | 18,51% | 32,01% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,265700 | 10/10/2025 | 4,29% | 54,62% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,637102 | 10/10/2025 | 29,33% | 40,56% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,118619 | 10/10/2025 | 17,23% | -6,01% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 93,093966 | 10/10/2025 | 12,52% | 47,37% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,329184 | 10/10/2025 | 23,66% | 39,57% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,801694 | 10/10/2025 | 17,68% | 46,65% | ***** |
