| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,159969 | 31/08/2026 | 10,34% | 41,57% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,461107 | 31/08/2026 | 14,94% | 50,97% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,589300 | 31/08/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 204,794000 | 31/08/2026 | 13,01% | 61,90% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,697300 | 31/08/2026 | 17,29% | 81,62% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,853139 | 31/08/2026 | 2,64% | 47,03% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,732408 | 31/08/2026 | 7,47% | 12,62% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 36,951104 | 31/08/2026 | 25,50% | 33,93% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,093049 | 31/08/2026 | 12,59% | 26,07% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,239393 | 31/08/2026 | 34,67% | 40,20% | *** |
