| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 263,968527 | 13/08/2026 | 9,89% | 37,62% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,130397 | 13/08/2026 | -19,36% | -63,22% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 323,778308 | 13/08/2026 | 28,60% | 147,24% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,358679 | 13/08/2026 | 28,95% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,789145 | 13/08/2026 | 19,69% | 48,43% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,992600 | 13/08/2026 | 16,06% | 45,80% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 35,308306 | 13/08/2026 | 19,35% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 107,471909 | 13/08/2026 | 19,26% | 46,37% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,611600 | 13/08/2026 | 15,55% | 43,58% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 93,147824 | 13/08/2026 | 18,45% | 39,68% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,822200 | 13/08/2026 | 17,55% | 72,64% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,742327 | 13/08/2026 | 11,56% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,729062 | 13/08/2026 | -7,78% | -34,33% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,940697 | 13/08/2026 | 15,71% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,296428 | 13/08/2026 | 16,79% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,198457 | 13/08/2026 | 16,48% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 136,580718 | 13/08/2026 | 16,71% | 72,50% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,852089 | 13/08/2026 | 16,23% | 67,18% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,406600 | 13/08/2026 | 12,85% | 69,81% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,826079 | 13/08/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,599000 | 13/08/2026 | 12,84% | 68,66% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 100,130900 | 13/08/2026 | 12,39% | 63,94% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,096000 | 13/08/2026 | 16,56% | 71,51% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,682172 | 13/08/2026 | 16,24% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,706400 | 13/08/2026 | 20,53% | 135,56% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,520600 | 13/08/2026 | 18,89% | 114,58% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,318171 | 13/08/2026 | 13,30% | 28,20% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 93,037300 | 13/08/2026 | 13,07% | 44,70% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,734177 | 13/08/2026 | 10,24% | 46,60% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,245882 | 13/08/2026 | 8,88% | 60,81% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 171,553200 | 13/08/2026 | 13,81% | 55,99% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 103,266900 | 13/08/2026 | 12,86% | 42,51% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 163,280400 | 13/08/2026 | 13,30% | 54,05% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,931000 | 13/08/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,615200 | 13/08/2026 | 20,74% | 49,51% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,872933 | 13/08/2026 | 10,58% | 40,00% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 162,032327 | 13/08/2026 | 10,58% | 33,14% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,895000 | 13/08/2026 | 16,20% | 68,17% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,991070 | 13/08/2026 | 1,28% | 0,31% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,674704 | 13/08/2026 | 0,34% | 10,45% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,240853 | 13/08/2026 | 0,87% | 10,53% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,895700 | 13/08/2026 | -1,34% | -4,13% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,060900 | 13/08/2026 | -4,23% | -5,51% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,654900 | 13/08/2026 | -0,60% | 10,23% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,187446 | 13/08/2026 | 2,36% | 11,34% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,319200 | 13/08/2026 | 4,43% | 21,71% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,240593 | 13/08/2026 | 1,10% | -0,55% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,747400 | 13/08/2026 | 1,51% | 20,84% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,472343 | 13/08/2026 | 17,94% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,161436 | 13/08/2026 | 4,08% | 9,22% | *** |