| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 163,715970 | 13/08/2026 | 21,64% | 32,24% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 608,487949 | 13/08/2026 | 22,28% | 35,86% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 210,379747 | 13/08/2026 | 36,51% | 146,03% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,116300 | 13/08/2026 | 16,71% | 45,23% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,166985 | 13/08/2026 | 20,61% | 47,56% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,235478 | 13/08/2026 | 21,81% | 35,62% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,039300 | 13/08/2026 | 18,08% | 33,99% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 89,829500 | 13/08/2026 | 8,19% | 17,63% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,403503 | 13/08/2026 | 10,44% | 40,85% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,745362 | 13/08/2026 | 20,21% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,883700 | 13/08/2026 | 8,93% | 46,15% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,685625 | 13/08/2026 | 12,28% | 60,80% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 245,477400 | 13/08/2026 | 6,95% | 63,87% | **** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 30,272152 | 13/08/2026 | 14,88% | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 10,141700 | 13/08/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,456600 | 13/08/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,783943 | 13/08/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 11,093600 | 13/08/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,744200 | 13/08/2026 | 14,95% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,404370 | 13/08/2026 | 19,73% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 33,344460 | 13/08/2026 | · | · | ND |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,818710 | 13/08/2026 | 29,29% | 89,12% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,191700 | 13/08/2026 | 14,35% | 43,04% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,730300 | 13/08/2026 | 1,25% | 20,16% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,124588 | 13/08/2026 | -0,24% | -3,46% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,269000 | 13/08/2026 | -3,15% | -4,74% | * |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,801803 | 13/08/2026 | 4,05% | 21,06% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,967900 | 13/08/2026 | 0,73% | 12,89% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 33,461500 | 13/08/2026 | 15,63% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,979400 | 13/08/2026 | 13,06% | · | ND |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 46,029600 | 13/08/2026 | 10,95% | 40,40% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,013200 | 13/08/2026 | -12,78% | -32,46% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 116,635700 | 13/08/2026 | 15,47% | 64,65% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,935900 | 13/08/2026 | 14,75% | 50,80% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,792400 | 13/08/2026 | 15,52% | 52,58% | *** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,530100 | 13/08/2026 | 1,59% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,327641 | 13/08/2026 | 11,63% | 42,52% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,780910 | 13/08/2026 | -4,63% | -19,59% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,344251 | 13/08/2026 | 13,32% | 60,29% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,424260 | 13/08/2026 | 13,66% | 31,02% | * |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,943645 | 13/08/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,449194 | 13/08/2026 | · | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,697215 | 13/08/2026 | 7,12% | 38,84% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,251700 | 13/08/2026 | 4,82% | 26,99% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 53,689000 | 13/08/2026 | 21,30% | 89,88% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,234871 | 13/08/2026 | -3,47% | 17,65% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 119,404630 | 13/08/2026 | 16,88% | 76,56% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,931247 | 13/08/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 36,057569 | 13/08/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,819404 | 13/08/2026 | 7,28% | · | ND |
