| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 202,791102 | 13/08/2026 | 16,64% | 72,89% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,304318 | 13/08/2026 | 16,23% | 67,86% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 199,998266 | 13/08/2026 | 16,70% | 72,73% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,190740 | 13/08/2026 | 16,17% | 66,98% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 155,187272 | 13/08/2026 | 12,99% | 70,29% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,843593 | 13/08/2026 | 15,78% | 65,71% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,480926 | 13/08/2026 | 2,27% | 82,09% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,220739 | 13/08/2026 | 1,66% | 31,22% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,493584 | 13/08/2026 | 10,85% | 17,46% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,998439 | 13/08/2026 | 37,52% | 47,58% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,417288 | 13/08/2026 | 15,49% | 60,33% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,175741 | 13/08/2026 | 14,07% | 66,06% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,174788 | 13/08/2026 | 13,57% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,656800 | 13/08/2026 | 11,07% | 65,78% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,860933 | 13/08/2026 | 16,89% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,887723 | 13/08/2026 | 15,24% | 92,35% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,935148 | 13/08/2026 | 8,28% | 18,89% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,505809 | 13/08/2026 | 19,51% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,567626 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 78,389371 | 13/08/2026 | 20,23% | 70,70% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 128,249436 | 13/08/2026 | 28,53% | 127,63% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,345067 | 13/08/2026 | 17,20% | 40,60% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,421970 | 13/08/2026 | 8,81% | 29,09% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,197416 | 13/08/2026 | 24,08% | 99,36% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,345500 | 13/08/2026 | 18,44% | 68,41% | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 80,420583 | 13/08/2026 | 16,45% | 59,31% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,297382 | 13/08/2026 | 16,06% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,956997 | 13/08/2026 | 18,90% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 29,128143 | 13/08/2026 | 20,99% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,643871 | 13/08/2026 | 16,56% | 67,81% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,625200 | 13/08/2026 | 15,86% | 61,13% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 54,147477 | 13/08/2026 | 13,81% | 68,47% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,125200 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,120166 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 141,666378 | 13/08/2026 | 16,74% | 68,60% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 117,212676 | 13/08/2026 | 16,09% | 61,10% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,389600 | 13/08/2026 | 13,70% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,502254 | 13/08/2026 | 8,82% | 47,93% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,283076 | 13/08/2026 | 39,96% | 104,06% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 39,132218 | 13/08/2026 | 21,65% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 60,494538 | 13/08/2026 | 21,61% | 93,46% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 211,354209 | 13/08/2026 | -10,64% | 2,54% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 123,105254 | 13/08/2026 | 36,86% | 90,36% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,554287 | 13/08/2026 | 36,08% | 82,31% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 103,530353 | 13/08/2026 | 37,00% | 124,70% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 360,913200 | 13/08/2026 | 11,35% | 40,42% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 392,174788 | 13/08/2026 | 25,74% | 55,30% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,078042 | 12/08/2026 | 16,96% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,844700 | 13/08/2026 | -6,07% | -32,31% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,445100 | 13/08/2026 | -14,75% | -61,02% | * |
