| 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% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,750200 | 08/10/2026 | 16,41% | 63,41% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,372966 | 08/10/2026 | 12,18% | 71,58% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,477700 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,456195 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,385929 | 08/10/2026 | 18,16% | 70,69% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,166816 | 08/10/2026 | 17,03% | 63,33% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,171300 | 08/10/2026 | 11,97% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,321384 | 08/10/2026 | 5,73% | 53,86% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,269086 | 08/10/2026 | 41,84% | 107,13% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 41,245485 | 08/10/2026 | 28,22% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 63,750581 | 08/10/2026 | 28,15% | 96,21% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 195,375402 | 08/10/2026 | -17,40% | -9,47% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 129,877652 | 08/10/2026 | 44,39% | 107,10% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 40,451828 | 08/10/2026 | 42,78% | 98,93% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,131139 | 08/10/2026 | 39,12% | 137,85% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,873900 | 08/10/2026 | 10,72% | 41,57% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,683622 | 08/10/2026 | 18,85% | 55,06% | ** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,340783 | 08/10/2026 | 19,51% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,434000 | 08/10/2026 | 0,18% | -31,24% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,502800 | 08/10/2026 | -3,70% | -59,72% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,059618 | 08/10/2026 | 2,85% | 35,18% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,137225 | 08/10/2026 | -15,14% | -65,82% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 329,267120 | 08/10/2026 | 30,78% | 160,92% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,435097 | 08/10/2026 | 29,23% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,337922 | 08/10/2026 | 18,69% | 51,88% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,420500 | 08/10/2026 | 11,32% | 51,07% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,755856 | 08/10/2026 | 17,49% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,782585 | 08/10/2026 | 17,38% | 48,88% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,006100 | 08/10/2026 | 10,00% | 47,81% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,391918 | 08/10/2026 | 16,21% | 42,33% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,890100 | 08/10/2026 | 19,54% | 73,64% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,900232 | 08/10/2026 | 12,15% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,941981 | 08/10/2026 | -3,63% | -37,13% | * |
