| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,420700 | 31/08/2026 | 11,77% | 42,00% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,781500 | 31/08/2026 | 18,72% | 128,28% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 227,174200 | 31/08/2026 | 1,07% | 10,27% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,271100 | 31/08/2026 | 9,31% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,376700 | 31/08/2026 | 11,90% | 58,26% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 92,389000 | 31/08/2026 | -12,85% | -10,75% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 187,129700 | 31/08/2026 | 13,06% | 33,80% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,662600 | 31/08/2026 | 10,69% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,877372 | 31/08/2026 | 11,83% | 46,41% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,704295 | 31/08/2026 | 12,80% | 54,13% | **** |
