| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,301914 | 31/08/2026 | 28,75% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,002328 | 31/08/2026 | 17,94% | 45,71% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,853200 | 31/08/2026 | 14,91% | 45,80% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,579941 | 31/08/2026 | 16,89% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,252156 | 31/08/2026 | 16,79% | 42,87% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,410200 | 31/08/2026 | 13,71% | 42,77% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 90,933684 | 31/08/2026 | 15,63% | 36,59% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,517300 | 31/08/2026 | 15,10% | 64,88% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,034236 | 31/08/2026 | 8,90% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,786651 | 31/08/2026 | -6,66% | -33,95% | * |