| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,833743 | 23/06/2026 | 14,41% | 41,95% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,065485 | 23/06/2026 | 4,78% | 29,56% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,340678 | 23/06/2026 | 4,15% | -2,41% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,180214 | 23/06/2026 | 10,70% | 73,93% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 137,081084 | 23/06/2026 | 78,11% | 190,19% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,801703 | 23/06/2026 | 25,45% | 23,40% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,700000 | 23/06/2026 | 4,05% | 28,89% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,288009 | 23/06/2026 | 8,89% | 115,75% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,344277 | 23/06/2026 | -0,33% | 40,57% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,075667 | 23/06/2026 | 12,12% | 15,65% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,755530 | 23/06/2026 | 24,49% | 34,50% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,257549 | 23/06/2026 | 11,05% | 69,70% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,342609 | 23/06/2026 | 7,98% | 65,12% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,933989 | 23/06/2026 | 1,14% | 61,03% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 54,030197 | 23/06/2026 | 0,98% | 10,19% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,901510 | 23/06/2026 | 20,52% | 111,65% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,608409 | 23/06/2026 | 3,43% | 24,32% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 193,684228 | 23/06/2026 | 11,40% | 68,07% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 190,841204 | 23/06/2026 | 11,36% | 67,73% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 146,310393 | 23/06/2026 | 6,53% | 64,06% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 27,984989 | 23/06/2026 | 0,49% | 83,21% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,577598 | 23/06/2026 | -2,80% | 27,36% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,867978 | 23/06/2026 | 9,42% | 15,72% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 58,424772 | 23/06/2026 | 25,55% | 50,83% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,163711 | 23/06/2026 | 10,40% | 55,38% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,397033 | 23/06/2026 | 7,75% | 58,48% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,015713 | 23/06/2026 | 7,52% | 88,34% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 50,281162 | 23/06/2026 | 0,94% | 12,04% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,515976 | 23/06/2026 | 15,82% | 68,05% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 122,018171 | 23/06/2026 | 22,28% | 110,66% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,417749 | 23/06/2026 | 13,94% | 39,61% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,938202 | 23/06/2026 | 2,86% | 23,06% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,908708 | 23/06/2026 | 27,99% | 106,87% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,495348 | 23/06/2026 | 10,76% | 54,24% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,549268 | 23/06/2026 | 11,43% | 62,78% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,271419 | 23/06/2026 | 7,77% | 63,26% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,265625 | 23/06/2026 | 11,46% | 63,33% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 111,916784 | 23/06/2026 | 10,84% | 56,07% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,439168 | 23/06/2026 | 11,28% | 48,12% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,592872 | 23/06/2026 | 36,73% | 104,60% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 210,583415 | 23/06/2026 | -10,97% | 3,63% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 39,314515 | 23/06/2026 | 38,76% | 80,70% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,262005 | 23/06/2026 | 39,29% | 127,42% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,215400 | 23/06/2026 | 10,21% | 40,21% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 386,760007 | 23/06/2026 | 24,01% | 60,31% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,307100 | 23/06/2026 | -1,16% | -28,30% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,495800 | 23/06/2026 | -5,04% | -56,32% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 257,216694 | 23/06/2026 | 7,08% | 36,52% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,146594 | 23/06/2026 | -9,34% | -60,61% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 294,279319 | 23/06/2026 | 16,88% | 132,78% | ***** |