| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,337300 | 31/08/2026 | 1,03% | 20,95% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,277400 | 31/08/2026 | 15,85% | 83,53% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,166264 | 31/08/2026 | 1,97% | 25,74% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 116,861676 | 31/08/2026 | 14,39% | 69,08% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,045533 | 31/08/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 34,865212 | 31/08/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,030442 | 31/08/2026 | 4,62% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,531783 | 31/08/2026 | 4,92% | 24,59% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,958779 | 31/08/2026 | 6,55% | 29,12% | **** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 29,926200 | 31/08/2026 | -3,07% | 24,16% | ** |
