| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,373400 | 01/09/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,005700 | 01/09/2026 | 18,89% | 49,75% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 193,989142 | 01/09/2026 | 8,96% | 37,50% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 157,294017 | 01/09/2026 | 7,35% | 31,18% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,668400 | 01/09/2026 | 13,46% | 59,06% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,568766 | 01/09/2026 | -1,40% | -2,54% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,654673 | 01/09/2026 | 0,23% | 10,25% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,781363 | 01/09/2026 | -0,34% | 7,24% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,634513 | 01/09/2026 | -3,70% | -7,11% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,859400 | 01/09/2026 | -6,15% | -6,65% | * |
