| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 119,301700 | 04/08/2026 | -6,20% | 29,06% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,226000 | 04/08/2026 | 5,23% | 1,40% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,915154 | 04/08/2026 | 0,98% | 25,80% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,554900 | 04/08/2026 | 15,79% | 66,87% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,352700 | 04/08/2026 | 12,94% | 66,02% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,324533 | 04/08/2026 | 2,01% | 54,19% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,340594 | 04/08/2026 | 17,61% | 28,48% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,366652 | 04/08/2026 | 12,11% | 74,26% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,938254 | 04/08/2026 | 9,09% | 32,89% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,223882 | 04/08/2026 | -5,05% | 18,43% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,184455 | 04/08/2026 | -5,52% | 12,11% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,791837 | 04/08/2026 | 25,20% | 75,43% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,236648 | 04/08/2026 | 24,53% | 68,01% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,237429 | 04/08/2026 | 22,39% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,909432 | 04/08/2026 | 8,23% | 42,33% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 152,941183 | 04/08/2026 | 31,05% | 70,68% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,811997 | 04/08/2026 | 21,40% | 63,47% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,564394 | 04/08/2026 | 20,32% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,131307 | 04/08/2026 | 21,35% | 64,48% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,517238 | 04/08/2026 | 10,03% | 65,75% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,714980 | 04/08/2026 | 16,26% | 28,92% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,075901 | 04/08/2026 | 13,94% | 54,37% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,197000 | 04/08/2026 | 13,07% | 44,36% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,296600 | 04/08/2026 | 12,98% | 44,21% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,763300 | 04/08/2026 | 7,16% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,624490 | 04/08/2026 | 18,20% | 64,10% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 70,804800 | 04/08/2026 | 13,97% | 49,45% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,334520 | 04/08/2026 | 17,90% | 71,36% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,538900 | 04/08/2026 | 14,60% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,170647 | 04/08/2026 | 12,78% | 47,92% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,922500 | 04/08/2026 | 3,81% | 34,55% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,990600 | 04/08/2026 | 8,79% | 10,24% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 143,596000 | 04/08/2026 | 5,64% | -7,04% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 212,082154 | 04/08/2026 | 12,85% | 48,81% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,568400 | 04/08/2026 | 12,21% | 42,52% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,195000 | 04/08/2026 | 19,24% | 125,74% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 227,080800 | 04/08/2026 | 1,02% | 14,86% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,977400 | 04/08/2026 | 11,18% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 223,630600 | 04/08/2026 | 15,12% | 58,89% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 92,643200 | 04/08/2026 | -12,61% | -10,17% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,927900 | 04/08/2026 | 8,71% | 27,40% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,390300 | 04/08/2026 | 9,79% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,157273 | 04/08/2026 | 10,77% | 41,83% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 121,468346 | 04/08/2026 | 13,51% | 53,99% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,962397 | 04/08/2026 | 12,50% | 41,05% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,703691 | 04/08/2026 | 16,30% | 54,06% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,804700 | 04/08/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,227400 | 04/08/2026 | 15,46% | 67,30% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,545100 | 04/08/2026 | 19,21% | 84,11% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,104125 | 04/08/2026 | 3,22% | 46,96% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,556318 | 04/08/2026 | 6,70% | 11,26% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 32,814590 | 04/08/2026 | 11,45% | 18,97% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,812679 | 04/08/2026 | 14,90% | 25,92% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,918107 | 04/08/2026 | 36,94% | 37,52% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 32,789405 | 04/08/2026 | 2,72% | 18,46% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,508467 | 04/08/2026 | 4,65% | 5,49% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 25,165784 | 04/08/2026 | 16,73% | 6,15% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,791403 | 04/08/2026 | 13,83% | 11,23% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,836735 | 04/08/2026 | 12,56% | 10,84% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,777073 | 04/08/2026 | -5,92% | 11,05% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,872427 | 04/08/2026 | -32,39% | -48,24% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 48,485280 | 04/08/2026 | 10,55% | 49,51% | * |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,221450 | 04/08/2026 | 18,74% | 37,38% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,936621 | 04/08/2026 | 17,77% | 47,11% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,985600 | 04/08/2026 | 17,50% | 90,61% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,393053 | 04/08/2026 | 21,33% | 92,51% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,272340 | 04/08/2026 | 17,46% | 57,25% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,840556 | 04/08/2026 | 19,26% | 57,71% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 67,842490 | 31/07/2026 | 18,75% | 47,51% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,238906 | 04/08/2026 | 21,26% | 92,92% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,963400 | 04/08/2026 | 18,10% | 94,65% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 180,826698 | 04/08/2026 | 70,43% | 155,54% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,742336 | 04/08/2026 | 6,95% | 39,69% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,044724 | 04/08/2026 | 15,53% | 32,71% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,765871 | 04/08/2026 | 16,90% | 94,45% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,379500 | 04/08/2026 | 10,48% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,241300 | 04/08/2026 | 10,05% | 22,58% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,260356 | 04/08/2026 | 19,05% | 43,03% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,335649 | 04/08/2026 | 11,76% | 36,93% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,373165 | 04/08/2026 | 6,68% | -0,83% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,360399 | 04/08/2026 | 19,85% | 80,49% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 122,217727 | 04/08/2026 | 58,80% | 168,39% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,993834 | 04/08/2026 | 26,42% | 20,40% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,118474 | 04/08/2026 | 11,69% | 37,53% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,792531 | 04/08/2026 | 13,66% | 101,19% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,286235 | 04/08/2026 | 13,93% | 59,05% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 74,898654 | 04/08/2026 | 0,59% | 73,27% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,887191 | 04/08/2026 | 3,96% | 41,16% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,908815 | 04/08/2026 | 11,70% | 14,36% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 53,213548 | 04/08/2026 | 33,15% | 29,36% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,537212 | 04/08/2026 | 15,55% | 72,03% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,404400 | 04/08/2026 | 11,55% | 69,54% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,753452 | 04/08/2026 | 13,29% | 69,05% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,441800 | 04/08/2026 | 9,30% | 66,45% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,164568 | 04/08/2026 | 7,60% | 60,86% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 56,780026 | 04/08/2026 | 6,12% | 16,31% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,688233 | 04/08/2026 | 18,23% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,391055 | 04/08/2026 | 25,12% | 117,52% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,891185 | 04/08/2026 | 7,92% | 27,90% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,919670 | 04/08/2026 | 11,72% | · | ND |