| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 239,818368 | 23/01/2026 | -0,16% | 31,22% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,159172 | 23/01/2026 | -1,56% | -62,70% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,504088 | 23/01/2026 | 1,88% | 132,58% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,573582 | 23/01/2026 | 3,83% | 28,53% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,098450 | 23/01/2026 | -0,58% | -34,73% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,372850 | 23/01/2026 | 1,16% | 65,38% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,175700 | 23/01/2026 | 0,97% | 66,20% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,954600 | 23/01/2026 | 0,97% | 61,27% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,714600 | 23/01/2026 | 2,20% | 116,73% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,848600 | 23/01/2026 | 2,20% | 97,68% | *** |
