| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 34,411653 | 13/08/2026 | 16,87% | 26,42% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 36,299029 | 13/08/2026 | 16,46% | 30,87% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,970088 | 13/08/2026 | 40,46% | 45,23% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,934801 | 13/08/2026 | 6,31% | 20,75% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,288278 | 13/08/2026 | 3,96% | 5,60% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 25,869776 | 13/08/2026 | 19,99% | 12,40% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 31,393012 | 13/08/2026 | 16,05% | 16,48% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 32,126929 | 13/08/2026 | 13,58% | 13,32% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,679296 | 13/08/2026 | -6,47% | 11,32% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,768857 | 13/08/2026 | -33,28% | -48,89% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 49,320617 | 13/08/2026 | 12,46% | 55,91% | * |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,996705 | 13/08/2026 | 23,86% | 45,56% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,808938 | 13/08/2026 | 22,92% | 54,93% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,505400 | 13/08/2026 | 24,39% | 99,85% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 49,059563 | 13/08/2026 | 28,30% | 102,64% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,988382 | 13/08/2026 | 24,59% | 69,36% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,360239 | 13/08/2026 | 24,55% | 67,32% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,648778 | 13/08/2026 | 23,66% | 56,05% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,546645 | 13/08/2026 | 28,04% | 102,62% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 62,323300 | 13/08/2026 | 24,83% | 103,64% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,962552 | 13/08/2026 | 84,70% | 184,88% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,763829 | 13/08/2026 | 7,13% | 40,53% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,850095 | 13/08/2026 | 12,74% | 31,78% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 67,569273 | 13/08/2026 | 18,31% | 102,64% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,383400 | 13/08/2026 | 10,53% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,262200 | 13/08/2026 | 10,09% | 19,50% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,674961 | 13/08/2026 | 19,85% | 43,70% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,380180 | 13/08/2026 | 11,82% | 39,33% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,362493 | 13/08/2026 | 5,85% | 0,50% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,425004 | 13/08/2026 | 23,13% | 88,15% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,182439 | 13/08/2026 | 70,44% | 194,36% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,110369 | 13/08/2026 | 27,01% | 21,90% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,063516 | 13/08/2026 | 10,69% | 36,88% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 36,145570 | 13/08/2026 | 14,78% | 106,74% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,702705 | 13/08/2026 | 14,86% | 61,94% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 74,279608 | 13/08/2026 | -0,24% | 72,88% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,356164 | 13/08/2026 | 3,32% | 42,47% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,217878 | 13/08/2026 | 12,49% | 15,41% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,360066 | 13/08/2026 | 38,52% | 30,64% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,989596 | 13/08/2026 | 16,44% | 75,29% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,523100 | 13/08/2026 | 12,54% | 72,09% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,518207 | 13/08/2026 | 14,48% | 72,37% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,574900 | 13/08/2026 | 10,57% | 69,08% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,374718 | 13/08/2026 | 8,21% | 62,88% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,926045 | 13/08/2026 | 10,13% | 18,51% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,996359 | 13/08/2026 | 19,17% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 152,307005 | 13/08/2026 | 27,56% | 129,82% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,713803 | 13/08/2026 | 9,53% | 29,06% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,192648 | 13/08/2026 | 12,77% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,801457 | 13/08/2026 | · | · | ND |
