| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,408300 | 31/08/2026 | 13,05% | 65,69% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,652294 | 31/08/2026 | 5,59% | 65,94% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 57,502133 | 31/08/2026 | 15,92% | 31,66% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 112,455674 | 31/08/2026 | 13,21% | 77,29% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,268455 | 31/08/2026 | 10,99% | 45,41% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,924888 | 31/08/2026 | -6,80% | 24,03% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,955847 | 31/08/2026 | -8,16% | 17,35% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,403415 | 31/08/2026 | 30,41% | 88,59% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,164453 | 31/08/2026 | 28,94% | 81,34% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,786392 | 31/08/2026 | 26,40% | · | ND |
