| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,027837 | 31/08/2026 | 10,32% | 49,88% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 160,378059 | 31/08/2026 | 37,43% | 83,48% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,291382 | 31/08/2026 | 25,65% | 74,20% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,914539 | 31/08/2026 | 23,42% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,856416 | 31/08/2026 | 25,59% | 75,30% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,897551 | 31/08/2026 | 8,53% | 69,52% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,087185 | 31/08/2026 | 14,82% | 34,40% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,693084 | 31/08/2026 | 13,11% | 55,19% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,069000 | 31/08/2026 | 9,97% | 44,41% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,208700 | 31/08/2026 | 12,87% | 45,25% | ** |