| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 38,983585 | 03/11/2025 | -10,98% | -0,89% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,836894 | 03/11/2025 | -7,90% | -13,29% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,793469 | 03/11/2025 | 6,55% | 67,62% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,256644 | 03/11/2025 | 6,05% | 69,57% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,469255 | 03/11/2025 | -2,30% | 40,50% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,011638 | 03/11/2025 | -4,99% | -2,15% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 128,630971 | 03/11/2025 | 17,40% | 135,57% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,924092 | 03/11/2025 | -6,13% | 16,37% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 177,795547 | 03/11/2025 | 6,21% | 63,87% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 175,172659 | 03/11/2025 | 6,15% | 63,46% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,294685 | 03/11/2025 | 15,85% | 75,27% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,927393 | 03/11/2025 | 15,14% | 118,70% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 61,662150 | 03/11/2025 | -0,38% | 49,68% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,332812 | 03/11/2025 | -4,67% | 6,42% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,281136 | 03/11/2025 | -0,09% | 2,45% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,919576 | 03/11/2025 | 6,62% | 52,14% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,644867 | 03/11/2025 | 7,41% | 63,92% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,509554 | 03/11/2025 | 8,65% | 65,45% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,335505 | 03/11/2025 | -3,52% | 3,43% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 66,031006 | 03/11/2025 | 11,85% | 61,82% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 107,431909 | 03/11/2025 | 17,37% | 130,98% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,426264 | 03/11/2025 | 4,13% | 19,04% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,615251 | 03/11/2025 | -2,50% | 18,52% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,288431 | 03/11/2025 | 8,43% | 57,70% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,819871 | 03/11/2025 | 1,69% | 51,82% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,294795 | 03/11/2025 | 8,13% | 58,51% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,472816 | 03/11/2025 | 16,26% | 70,29% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,603700 | 03/11/2025 | 8,24% | 59,04% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,313705 | 03/11/2025 | 7,13% | 51,52% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,196196 | 03/11/2025 | 13,63% | 36,64% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,459701 | 03/11/2025 | 18,89% | 55,92% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,590665 | 03/11/2025 | -5,36% | 16,25% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,554296 | 03/11/2025 | 20,69% | 59,43% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 78,548613 | 03/11/2025 | 32,75% | 106,40% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 325,235500 | 03/11/2025 | 7,96% | 32,42% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 316,373806 | 03/11/2025 | 0,70% | 22,94% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,509900 | 03/11/2025 | -16,26% | -37,97% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,535800 | 03/11/2025 | -33,23% | -67,21% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,577006 | 03/11/2025 | 6,49% | 33,73% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,163279 | 03/11/2025 | -33,45% | -68,74% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,992531 | 03/11/2025 | 15,61% | 137,97% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,675786 | 03/11/2025 | -2,39% | 24,07% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,180910 | 03/11/2025 | -19,64% | -41,77% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 119,307539 | 03/11/2025 | 6,05% | 63,14% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,546400 | 03/11/2025 | 15,12% | 73,04% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,372300 | 03/11/2025 | 14,12% | 67,91% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,042100 | 03/11/2025 | 44,90% | 122,01% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 36,689700 | 03/11/2025 | 40,59% | 102,50% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,540831 | 03/11/2025 | 3,49% | 14,47% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,435000 | 03/11/2025 | 13,65% | 42,73% | *** |
