| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,711646 | 23/01/2026 | 4,48% | 7,03% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,453000 | 23/01/2026 | 2,64% | 35,91% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 64,654062 | 23/01/2026 | 2,21% | 29,93% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,705246 | 23/01/2026 | 2,49% | 64,90% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 154,914400 | 23/01/2026 | 2,77% | 45,67% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 147,597000 | 23/01/2026 | 2,42% | 43,01% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 33,939800 | 23/01/2026 | 3,45% | 16,96% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 145,962596 | 23/01/2026 | -0,38% | 23,93% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,817833 | 23/01/2026 | 0,18% | -2,41% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,629945 | 23/01/2026 | 0,11% | 9,62% | ***** |
