| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,540531 | 31/08/2026 | 5,80% | 60,89% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,776475 | 31/08/2026 | 9,85% | 19,38% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,056226 | 31/08/2026 | 16,30% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 148,666178 | 31/08/2026 | 24,51% | 109,14% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,165143 | 31/08/2026 | 8,45% | 27,57% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,663936 | 31/08/2026 | 10,73% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,228527 | 31/08/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 198,816766 | 31/08/2026 | 14,36% | 65,45% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,568386 | 31/08/2026 | 13,65% | 60,76% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 196,008106 | 31/08/2026 | 14,37% | 65,24% | **** |
