| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,638496 | 31/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,143670 | 31/08/2026 | 14,66% | 62,64% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,670749 | 31/08/2026 | 13,57% | 55,63% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,190300 | 31/08/2026 | 12,12% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,173249 | 31/08/2026 | 5,34% | 43,97% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,974474 | 31/08/2026 | 39,37% | 101,37% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,122197 | 31/08/2026 | 18,51% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,930924 | 31/08/2026 | 18,47% | 80,35% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 207,990721 | 31/08/2026 | -12,06% | 0,51% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,623436 | 31/08/2026 | 31,88% | 81,97% | **** |
