| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,495484 | 03/11/2025 | 7,18% | 39,77% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 176,398300 | 03/11/2025 | 27,91% | 59,66% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,233500 | 03/11/2025 | 26,39% | 64,79% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,499479 | 03/11/2025 | -0,99% | -4,29% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,227202 | 03/11/2025 | -8,06% | 17,02% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,004950 | 03/11/2025 | -11,69% | -24,16% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,283543 | 03/11/2025 | 9,41% | 43,97% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,935900 | 03/11/2025 | 22,45% | 95,63% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,183168 | 03/11/2025 | 13,00% | 81,94% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,112211 | 03/11/2025 | 12,95% | 54,20% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 87,258902 | 03/11/2025 | 12,51% | 54,68% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,788171 | 03/11/2025 | 12,89% | 83,07% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,049200 | 03/11/2025 | 23,36% | 99,46% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 107,971714 | 03/11/2025 | 78,85% | 76,70% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,351051 | 03/11/2025 | -2,92% | 19,95% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,650773 | 03/11/2025 | 31,07% | 29,79% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,254600 | 03/11/2025 | -0,09% | 15,60% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,395084 | 03/11/2025 | -2,57% | 16,36% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,267761 | 03/11/2025 | 8,50% | 32,10% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,256991 | 03/11/2025 | -14,79% | -8,16% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988796 | 03/11/2025 | 16,37% | 65,59% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 78,507744 | 03/11/2025 | 19,55% | 110,57% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,070957 | 03/11/2025 | -4,33% | -4,67% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,391101 | 03/11/2025 | 9,06% | 36,56% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,792427 | 03/11/2025 | 8,71% | 49,72% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 86,217648 | 03/11/2025 | -1,53% | 54,56% | **** |
| 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% | ***** |
