| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,610987 | 31/08/2026 | 13,60% | 59,87% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,954553 | 31/08/2026 | 11,36% | 65,76% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,923767 | 31/08/2026 | 13,73% | 59,80% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,239652 | 31/08/2026 | 1,40% | 75,90% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,339859 | 31/08/2026 | 0,17% | 27,89% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,506037 | 31/08/2026 | 8,60% | 15,74% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 65,904019 | 31/08/2026 | 41,62% | 50,98% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,792342 | 31/08/2026 | 12,95% | 54,67% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,531218 | 31/08/2026 | 12,60% | 59,64% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,008365 | 31/08/2026 | 11,71% | · | ND |
