| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,579071 | 04/08/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 201,349823 | 04/08/2026 | 15,81% | 70,07% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 122,358228 | 04/08/2026 | 15,34% | 65,03% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 198,466782 | 04/08/2026 | 15,81% | 69,82% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,990187 | 04/08/2026 | 15,28% | 64,17% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,799653 | 04/08/2026 | 11,98% | 66,37% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,334433 | 04/08/2026 | 14,65% | 62,44% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,769431 | 04/08/2026 | 3,31% | 82,60% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,698741 | 04/08/2026 | 2,47% | 29,89% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,307251 | 04/08/2026 | 10,43% | 16,63% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 62,263569 | 04/08/2026 | 33,80% | 47,07% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,132349 | 04/08/2026 | 14,33% | 57,15% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,584802 | 04/08/2026 | 12,73% | 62,53% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,054885 | 04/08/2026 | 12,23% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,452400 | 04/08/2026 | 9,61% | 63,29% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,193139 | 04/08/2026 | 14,98% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,647243 | 04/08/2026 | 14,59% | 89,52% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,322883 | 04/08/2026 | 5,04% | 17,51% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,844030 | 04/08/2026 | 17,56% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,468954 | 04/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 78,025271 | 04/08/2026 | 19,67% | 68,35% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,128267 | 04/08/2026 | 25,40% | 114,70% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,631264 | 04/08/2026 | 14,30% | 34,58% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,885106 | 04/08/2026 | 7,52% | 28,22% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,806513 | 04/08/2026 | 22,08% | 94,31% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,913157 | 04/08/2026 | 17,43% | 66,53% | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,724533 | 04/08/2026 | 15,44% | 57,13% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,194095 | 04/08/2026 | 14,90% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,555189 | 04/08/2026 | 17,45% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,760139 | 04/08/2026 | 19,46% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 137,334049 | 04/08/2026 | 15,46% | 64,66% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,362000 | 04/08/2026 | 14,72% | 58,04% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,530786 | 04/08/2026 | 12,51% | 66,26% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 30,816100 | 04/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,846809 | 04/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 140,241685 | 04/08/2026 | 15,56% | 65,32% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,033869 | 04/08/2026 | 14,92% | 57,96% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,227600 | 04/08/2026 | 12,42% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,662093 | 04/08/2026 | 9,24% | 48,68% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,907251 | 04/08/2026 | 37,33% | 98,30% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,734086 | 04/08/2026 | 20,41% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 59,883630 | 04/08/2026 | 20,38% | 87,47% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 213,899882 | 04/08/2026 | -9,57% | 2,82% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 116,861687 | 04/08/2026 | 29,92% | 79,00% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,598917 | 04/08/2026 | 29,18% | 71,43% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,931430 | 04/08/2026 | 28,27% | 112,31% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,441700 | 04/08/2026 | 10,59% | 39,06% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 390,712375 | 04/08/2026 | 25,27% | 51,38% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,013548 | 04/08/2026 | 16,34% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,866500 | 04/08/2026 | -5,84% | -31,56% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,447600 | 04/08/2026 | -14,27% | -60,16% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 264,188325 | 04/08/2026 | 9,98% | 36,66% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,132349 | 04/08/2026 | -18,15% | -62,56% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 319,407121 | 04/08/2026 | 26,86% | 140,95% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,059053 | 04/08/2026 | 27,86% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,124446 | 04/08/2026 | 18,21% | 45,55% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,804500 | 04/08/2026 | 14,50% | 43,52% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,968215 | 04/08/2026 | 18,21% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 106,438819 | 04/08/2026 | 18,11% | 44,15% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,476900 | 04/08/2026 | 14,32% | 41,94% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 92,252366 | 04/08/2026 | 17,31% | 37,56% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,100500 | 04/08/2026 | 16,19% | 70,67% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,540252 | 04/08/2026 | 10,80% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,766392 | 04/08/2026 | -7,05% | -33,85% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,986192 | 04/08/2026 | 15,88% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,051151 | 04/08/2026 | 16,02% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,953886 | 04/08/2026 | 15,72% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 135,686670 | 04/08/2026 | 15,95% | 70,00% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,754581 | 04/08/2026 | 15,47% | 64,75% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,319200 | 04/08/2026 | 11,98% | 67,97% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,623361 | 04/08/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,765500 | 04/08/2026 | 11,98% | 66,84% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,362400 | 04/08/2026 | 11,53% | 62,16% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,012500 | 04/08/2026 | 15,81% | 70,73% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,624101 | 04/08/2026 | 15,55% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,240400 | 04/08/2026 | 19,68% | 135,63% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,183600 | 04/08/2026 | 18,05% | 114,65% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,026012 | 04/08/2026 | 12,58% | 26,51% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 92,339300 | 04/08/2026 | 12,22% | 43,76% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,457143 | 04/08/2026 | 11,38% | 48,66% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,455753 | 04/08/2026 | 9,75% | 62,30% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 170,693900 | 04/08/2026 | 13,24% | 55,36% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 102,746400 | 04/08/2026 | 12,29% | 41,93% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 162,416400 | 04/08/2026 | 12,70% | 53,49% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,770100 | 04/08/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,277100 | 04/08/2026 | 19,71% | 48,53% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,910720 | 04/08/2026 | 10,60% | 39,50% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 162,063312 | 04/08/2026 | 10,60% | 32,66% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,476500 | 04/08/2026 | 15,27% | 66,35% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,990795 | 04/08/2026 | 1,27% | -0,50% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,658440 | 04/08/2026 | 0,25% | 9,73% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,353278 | 04/08/2026 | 1,17% | 9,35% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,927139 | 04/08/2026 | -1,05% | -5,16% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,078000 | 04/08/2026 | -4,07% | -6,18% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,638400 | 04/08/2026 | -0,67% | 9,60% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,202345 | 04/08/2026 | 2,41% | 10,30% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,302800 | 04/08/2026 | 4,25% | 22,50% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,218845 | 04/08/2026 | 0,90% | -0,92% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,695400 | 04/08/2026 | 1,20% | 20,85% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,155363 | 04/08/2026 | 16,89% | · | ND |
