| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,775081 | 23/01/2026 | 1,79% | 51,15% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,688128 | 23/01/2026 | 1,44% | 33,09% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,952563 | 23/01/2026 | 4,95% | 60,80% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 221,518379 | 23/01/2026 | -6,35% | 11,84% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,040954 | 23/01/2026 | 6,03% | 52,91% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 80,965937 | 23/01/2026 | 7,14% | 115,37% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 330,225700 | 23/01/2026 | 1,88% | 31,06% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 335,588315 | 23/01/2026 | 7,60% | 34,54% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,281000 | 23/01/2026 | -1,44% | -30,82% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,506000 | 23/01/2026 | -3,08% | -59,16% | * |
