| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,490100 | 23/06/2026 | -2,46% | -7,02% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 280,841700 | 23/06/2026 | -0,19% | 101,09% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 106,131800 | 23/06/2026 | -16,55% | 25,74% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,318200 | 23/06/2026 | 5,63% | 6,65% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,186183 | 23/06/2026 | 1,51% | 30,78% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,417200 | 23/06/2026 | 13,18% | 65,78% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,139308 | 23/06/2026 | -0,02% | 57,48% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,529756 | 23/06/2026 | 11,95% | 20,25% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,378160 | 23/06/2026 | 10,11% | 73,60% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,139221 | 23/06/2026 | -11,40% | 18,86% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,784235 | 23/06/2026 | 35,28% | 94,56% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 61,169106 | 23/06/2026 | 14,33% | 53,79% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,307425 | 23/06/2026 | 43,36% | 90,27% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 74,924336 | 23/06/2026 | 28,45% | 77,61% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 82,620962 | 23/06/2026 | 28,33% | 78,67% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,397296 | 23/06/2026 | 7,32% | 71,64% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,785815 | 23/06/2026 | 11,84% | 23,61% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,191800 | 23/06/2026 | 10,31% | 43,67% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,797226 | 23/06/2026 | 15,90% | 63,80% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,794200 | 23/06/2026 | 10,73% | 48,14% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,212297 | 23/06/2026 | 13,61% | 67,33% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 86,891600 | 23/06/2026 | 2,60% | 31,36% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 139,490200 | 23/06/2026 | 2,62% | -10,41% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,082865 | 23/06/2026 | 9,12% | 46,79% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,266500 | 23/06/2026 | 8,32% | 39,20% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,495400 | 23/06/2026 | 10,67% | 120,17% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 225,979400 | 23/06/2026 | 0,53% | 12,14% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 214,253100 | 23/06/2026 | 10,29% | 53,60% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,855700 | 23/06/2026 | -7,70% | -9,28% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,634500 | 23/06/2026 | 5,51% | 29,86% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,005091 | 23/06/2026 | 6,13% | 41,74% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,183989 | 23/06/2026 | 9,51% | 51,56% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,648262 | 23/06/2026 | 8,53% | 38,83% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,192152 | 23/06/2026 | 13,43% | 51,63% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,472500 | 23/06/2026 | 15,04% | 60,91% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,610100 | 23/06/2026 | 14,82% | 82,31% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,910376 | 23/06/2026 | 8,24% | 13,45% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,527037 | 23/06/2026 | -7,32% | 12,85% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,621577 | 23/06/2026 | -34,54% | -49,78% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,103146 | 23/06/2026 | 18,75% | 48,54% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,918600 | 23/06/2026 | 20,05% | 96,00% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,816011 | 23/06/2026 | 25,05% | 99,04% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,556882 | 23/06/2026 | 18,64% | 58,87% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,699877 | 23/06/2026 | 20,27% | 60,89% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,012904 | 23/06/2026 | 24,90% | 99,43% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,203100 | 23/06/2026 | 20,58% | 100,13% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 214,996098 | 23/06/2026 | 102,64% | 205,11% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,298455 | 23/06/2026 | 3,22% | 43,08% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,943996 | 23/06/2026 | 14,09% | 32,31% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,265100 | 23/06/2026 | 6,11% | 18,30% | ** |
