| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 74,501869 | 21/10/2026 | 9,81% | 58,53% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,486737 | 21/10/2026 | 11,66% | 60,45% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,230372 | 21/10/2026 | 9,23% | 47,38% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,845291 | 21/10/2026 | 17,10% | 57,26% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,369800 | 21/10/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,189500 | 21/10/2026 | 15,44% | 76,39% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,957500 | 21/10/2026 | 13,34% | 84,18% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,451041 | 21/10/2026 | 4,04% | 60,23% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,732508 | 21/10/2026 | 3,12% | 13,41% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 40,061154 | 21/10/2026 | 36,06% | 64,44% | *** |
