| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,803600 | 31/08/2026 | 18,99% | 47,04% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,899707 | 31/08/2026 | 22,41% | 46,78% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,773456 | 31/08/2026 | 26,76% | 38,39% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,258500 | 31/08/2026 | 23,40% | 39,11% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 84,659600 | 31/08/2026 | 1,96% | 14,14% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,276906 | 31/08/2026 | 9,68% | 43,34% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,737237 | 31/08/2026 | 20,19% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 164,508500 | 31/08/2026 | 8,03% | 48,79% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 39,180235 | 31/08/2026 | 13,72% | 59,92% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 245,077800 | 31/08/2026 | 6,78% | 62,44% | **** |
