| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,536763 | 21/10/2026 | · | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,605769 | 21/10/2026 | -2,16% | 36,69% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,965500 | 21/10/2026 | -4,67% | 25,77% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,424700 | 21/10/2026 | 9,40% | 82,50% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,499555 | 21/10/2026 | -2,73% | 38,30% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 113,108421 | 21/10/2026 | 10,71% | 71,19% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,650258 | 21/10/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 34,395229 | 21/10/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,335499 | 21/10/2026 | 5,65% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,690903 | 21/10/2026 | -2,73% | 21,31% | ** |
