| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,946359 | 03/07/2025 | 17,19% | 27,17% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,950000 | 03/07/2025 | 1,35% | 16,53% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,815990 | 03/07/2025 | -5,57% | 14,85% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,276184 | 03/07/2025 | 1,49% | 20,23% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,395688 | 03/07/2025 | -5,39% | 0,33% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,771431 | 03/07/2025 | 3,65% | 45,48% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 66,374612 | 03/07/2025 | 1,07% | 57,11% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,541419 | 03/07/2025 | -21,15% | -19,79% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,109399 | 03/07/2025 | 3,36% | 21,59% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,054575 | 03/07/2025 | 2,37% | 53,73% | *** |
