| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,421333 | 01/09/2026 | 13,11% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,650600 | 01/09/2026 | 18,59% | 131,61% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,086700 | 01/09/2026 | 15,31% | 111,30% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,678990 | 01/09/2026 | 11,73% | 28,18% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,707800 | 01/09/2026 | 9,02% | 42,14% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,137619 | 01/09/2026 | 7,72% | 44,55% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,731234 | 01/09/2026 | 10,89% | 59,18% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,545800 | 01/09/2026 | 11,81% | 53,47% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,080800 | 01/09/2026 | 9,38% | 40,99% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 160,644600 | 01/09/2026 | 11,47% | 52,10% | **** |
