| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,542140 | 08/10/2026 | 13,15% | 56,97% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,298638 | 08/10/2026 | 43,36% | 94,28% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,268711 | 08/10/2026 | 29,04% | 81,53% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,294207 | 08/10/2026 | 26,79% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,076971 | 08/10/2026 | 29,04% | 82,76% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,977293 | 08/10/2026 | 3,89% | 65,29% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 56,616932 | 08/10/2026 | 29,79% | 62,30% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,463800 | 08/10/2026 | 5,57% | 44,32% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 88,939000 | 08/10/2026 | 8,87% | 47,02% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,330600 | 08/10/2026 | 0,91% | 33,55% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,796531 | 08/10/2026 | 15,90% | 62,45% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,024700 | 08/10/2026 | 6,27% | 49,82% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,181256 | 08/10/2026 | 13,55% | 73,58% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,014100 | 08/10/2026 | 8,90% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,198552 | 08/10/2026 | 8,16% | 47,17% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,471400 | 08/10/2026 | 3,28% | 33,53% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 62,866600 | 08/10/2026 | 0,59% | 11,69% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,069500 | 08/10/2026 | 1,58% | -4,60% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 203,035223 | 08/10/2026 | 8,03% | 47,42% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,080400 | 08/10/2026 | 7,76% | 39,99% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,115200 | 08/10/2026 | 10,19% | 111,44% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 217,136100 | 08/10/2026 | -3,40% | 6,20% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 39,698000 | 08/10/2026 | 5,15% | 36,63% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 204,638500 | 08/10/2026 | 5,34% | 52,98% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,160100 | 08/10/2026 | -8,35% | -1,59% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,253000 | 08/10/2026 | 7,10% | 31,24% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,007900 | 08/10/2026 | 5,24% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,481405 | 08/10/2026 | 6,83% | 48,09% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 116,337297 | 08/10/2026 | 8,72% | 52,78% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,825675 | 08/10/2026 | 6,35% | 40,33% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,399964 | 08/10/2026 | 14,60% | 49,73% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 28,513500 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 202,174600 | 08/10/2026 | 11,56% | 73,34% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,003900 | 08/10/2026 | 11,18% | 74,96% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,807795 | 08/10/2026 | 4,87% | 54,58% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,316467 | 08/10/2026 | 5,66% | 12,78% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,306991 | 08/10/2026 | 30,10% | 48,15% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 33,837744 | 08/10/2026 | 8,56% | 30,15% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,501430 | 08/10/2026 | 38,89% | 58,56% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,527803 | 08/10/2026 | 8,17% | 24,02% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,942696 | 08/10/2026 | -0,24% | 6,16% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,205257 | 08/10/2026 | 12,27% | 24,58% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,385303 | 08/10/2026 | 8,63% | 26,14% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,983908 | 08/10/2026 | 9,54% | 17,84% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,390309 | 08/10/2026 | -13,70% | -2,69% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,246916 | 08/10/2026 | -37,76% | -51,63% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,742535 | 08/10/2026 | 22,54% | 68,71% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,822367 | 08/10/2026 | 26,23% | 50,30% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 21,225130 | 08/10/2026 | 25,38% | 59,92% | ** |