| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,850900 | 31/08/2026 | 10,09% | 61,75% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,362280 | 31/08/2026 | 15,46% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,287685 | 31/08/2026 | 13,63% | 90,17% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,072956 | 31/08/2026 | 8,55% | 19,34% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,694205 | 31/08/2026 | 17,12% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,393153 | 31/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,684891 | 31/08/2026 | 14,55% | 61,66% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,922301 | 31/08/2026 | 25,20% | 107,40% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 71,670231 | 31/08/2026 | 21,13% | 44,05% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,286909 | 31/08/2026 | 8,49% | 28,11% | * |
