| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,202421 | 26/01/2026 | 3,49% | 61,76% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 82,838000 | 26/01/2026 | -2,19% | 29,31% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,899900 | 26/01/2026 | 2,19% | -8,09% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 194,136026 | 26/01/2026 | 3,30% | 43,01% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,782900 | 26/01/2026 | 0,90% | 32,02% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,350900 | 26/01/2026 | 0,25% | 94,90% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 236,055500 | 26/01/2026 | 5,02% | 25,96% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 200,935000 | 26/01/2026 | 3,43% | 50,67% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,650100 | 26/01/2026 | -0,35% | 7,16% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 171,996700 | 26/01/2026 | 3,92% | 20,66% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,811761 | 26/01/2026 | 4,37% | 34,81% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,691112 | 26/01/2026 | 3,44% | 46,74% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,399797 | 26/01/2026 | 3,44% | 34,36% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,124451 | 26/01/2026 | 1,81% | 39,50% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 190,237100 | 26/01/2026 | 4,98% | 56,67% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,576500 | 26/01/2026 | 3,40% | 65,40% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,496367 | 26/01/2026 | 6,44% | 11,54% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,571730 | 26/01/2026 | -7,07% | 15,80% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,525938 | 26/01/2026 | -1,01% | -21,22% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,727030 | 26/01/2026 | 4,71% | 36,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 38,016700 | 26/01/2026 | 3,92% | 99,03% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 39,465360 | 26/01/2026 | 3,21% | 94,73% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,964093 | 26/01/2026 | 3,72% | 44,88% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 89,984961 | 26/01/2026 | 5,38% | 48,98% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 50,572237 | 26/01/2026 | 3,52% | 96,14% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 52,044000 | 26/01/2026 | 4,24% | 103,15% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 125,201887 | 26/01/2026 | 18,01% | 76,77% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,609243 | 26/01/2026 | 5,83% | 24,93% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,726174 | 26/01/2026 | 10,96% | 37,24% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 53,335400 | 26/01/2026 | 6,25% | 18,57% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 54,476512 | 26/01/2026 | 4,17% | 25,14% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,037006 | 26/01/2026 | 4,74% | 17,77% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,322491 | 26/01/2026 | 2,74% | -13,87% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,038611 | 26/01/2026 | 3,51% | 52,23% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 83,371788 | 26/01/2026 | 8,32% | 97,01% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,892278 | 26/01/2026 | 5,68% | -10,61% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,629510 | 26/01/2026 | 2,76% | 28,68% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,334910 | 26/01/2026 | -3,67% | 54,46% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,177002 | 26/01/2026 | 1,89% | 64,36% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,655204 | 26/01/2026 | 5,97% | 11,57% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,679959 | 26/01/2026 | 9,29% | -1,72% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,861440 | 26/01/2026 | 0,40% | 66,78% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,838121 | 26/01/2026 | 0,96% | 69,29% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,446942 | 26/01/2026 | -3,16% | 39,38% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 54,053058 | 26/01/2026 | 1,02% | 8,86% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,949899 | 26/01/2026 | -1,21% | 115,30% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,173707 | 26/01/2026 | 0,61% | 20,93% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,122737 | 26/01/2026 | 0,15% | 62,85% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,728456 | 26/01/2026 | 0,79% | 63,58% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 140,047144 | 26/01/2026 | 1,97% | 67,81% | ***** |
