| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 146,171671 | 08/10/2026 | 89,92% | 223,34% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,581799 | 08/10/2026 | 24,34% | 29,51% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,782899 | 08/10/2026 | 5,56% | 34,02% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,092973 | 08/10/2026 | 5,09% | 105,78% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,079653 | 08/10/2026 | 17,92% | 65,67% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 78,018148 | 08/10/2026 | 4,78% | 73,93% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,354014 | 08/10/2026 | 0,90% | 42,11% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,674057 | 08/10/2026 | 13,65% | 25,55% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 60,651707 | 08/10/2026 | 51,76% | 45,00% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,630967 | 08/10/2026 | 19,68% | 77,87% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,450900 | 08/10/2026 | 11,94% | 76,79% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,491775 | 08/10/2026 | 17,55% | 73,25% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,502900 | 08/10/2026 | 9,88% | 72,04% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,634543 | 08/10/2026 | 3,17% | 58,07% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 60,125603 | 08/10/2026 | 12,37% | 21,24% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,425979 | 08/10/2026 | 20,48% | 49,26% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 163,032183 | 08/10/2026 | 36,55% | 132,73% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,536564 | 08/10/2026 | 11,15% | 31,11% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,841498 | 08/10/2026 | 15,28% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 29,600930 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 208,385053 | 08/10/2026 | 19,86% | 76,00% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,418827 | 08/10/2026 | 19,16% | 71,06% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,502146 | 08/10/2026 | 19,91% | 75,85% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,851511 | 08/10/2026 | 19,10% | 70,14% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 154,471572 | 08/10/2026 | 12,47% | 75,58% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,279725 | 08/10/2026 | 16,76% | 67,28% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 30,221795 | 08/10/2026 | 8,52% | 84,44% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,776328 | 08/10/2026 | -0,78% | 31,41% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,652065 | 08/10/2026 | 11,22% | 24,46% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 70,007331 | 08/10/2026 | 50,44% | 59,86% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,620955 | 08/10/2026 | 16,32% | 62,26% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,931611 | 08/10/2026 | 15,79% | 67,00% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,291346 | 08/10/2026 | 14,87% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,490600 | 08/10/2026 | 9,66% | 67,72% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,712319 | 08/10/2026 | 13,61% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,832022 | 08/10/2026 | 9,71% | 83,85% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,550778 | 08/10/2026 | 9,51% | 20,58% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,395047 | 08/10/2026 | 19,19% | 46,23% | ** |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,640265 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,646165 | 08/10/2026 | 12,95% | 65,37% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 137,065797 | 08/10/2026 | 37,37% | 131,79% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,785893 | 08/10/2026 | 16,25% | 42,65% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,898891 | 08/10/2026 | 9,95% | 30,72% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,700697 | 08/10/2026 | 27,69% | 102,30% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,947971 | 08/10/2026 | 19,86% | 69,48% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,947881 | 08/10/2026 | 18,66% | 60,84% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,409530 | 08/10/2026 | 17,33% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,949937 | 08/10/2026 | 15,27% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,215537 | 08/10/2026 | 17,19% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,296697 | 08/10/2026 | 17,95% | 69,86% | **** |
