| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,792500 | 13/08/2026 | 3,34% | -0,39% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,041443 | 13/08/2026 | 1,23% | 29,49% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,146200 | 13/08/2026 | 17,14% | 69,20% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 55,053900 | 13/08/2026 | 14,40% | 68,87% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,556442 | 13/08/2026 | 4,54% | 62,01% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,375547 | 13/08/2026 | 9,62% | 22,49% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 114,740680 | 13/08/2026 | 15,51% | 79,93% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,340992 | 13/08/2026 | 11,41% | 42,40% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,885989 | 13/08/2026 | -7,03% | 21,07% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,014652 | 13/08/2026 | -7,48% | 14,60% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 89,804404 | 13/08/2026 | 29,54% | 86,67% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,149298 | 13/08/2026 | 28,87% | 78,78% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,341946 | 13/08/2026 | 25,25% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,586899 | 13/08/2026 | 9,50% | 46,89% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 158,614341 | 13/08/2026 | 35,92% | 80,39% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,588499 | 13/08/2026 | 24,45% | 71,80% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,912346 | 13/08/2026 | 23,40% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,098838 | 13/08/2026 | 24,41% | 72,87% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,041703 | 13/08/2026 | 8,88% | 67,11% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,299116 | 13/08/2026 | 10,72% | 25,63% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,650945 | 13/08/2026 | 15,20% | 58,08% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,664800 | 13/08/2026 | 14,35% | 46,54% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 93,792800 | 13/08/2026 | 14,81% | 47,95% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,956800 | 13/08/2026 | 7,65% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 94,643315 | 13/08/2026 | 19,49% | 67,28% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 71,656100 | 13/08/2026 | 15,34% | 51,77% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 59,164932 | 13/08/2026 | 19,58% | 74,81% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,665600 | 13/08/2026 | 15,98% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,482053 | 13/08/2026 | 13,50% | 49,98% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,444500 | 13/08/2026 | 5,61% | 36,98% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,877800 | 13/08/2026 | 8,61% | 11,56% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 142,413300 | 13/08/2026 | 4,77% | -8,18% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 213,376452 | 13/08/2026 | 13,54% | 50,79% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,942600 | 13/08/2026 | 13,32% | 43,52% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,243800 | 13/08/2026 | 19,31% | 126,16% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 227,922400 | 13/08/2026 | 1,40% | 10,87% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,925000 | 13/08/2026 | 11,04% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 224,178800 | 13/08/2026 | 15,40% | 62,05% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,514000 | 13/08/2026 | -8,02% | -4,77% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,390700 | 13/08/2026 | 8,39% | 29,20% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,664100 | 13/08/2026 | 10,69% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,846801 | 13/08/2026 | 11,79% | 45,94% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 122,158228 | 13/08/2026 | 14,16% | 56,17% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 94,495838 | 13/08/2026 | 13,14% | 43,05% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,799289 | 13/08/2026 | 16,84% | 55,18% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,969200 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,116700 | 13/08/2026 | 14,84% | 65,66% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,287500 | 13/08/2026 | 18,63% | 84,22% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,135339 | 13/08/2026 | 3,30% | 50,44% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,482747 | 13/08/2026 | 6,38% | 11,77% | **** |
