| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 163,715970 | 6.813,400000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 608,487949 | 147.636,800000 | · | 13/08/2026 |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 210,379747 | 7.966.002,310000 | · | 13/08/2026 |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,116300 | 124.161,770000 | · | 13/08/2026 |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,166985 | 570.959,490000 | · | 13/08/2026 |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,235478 | 637.423,490000 | · | 13/08/2026 |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,039300 | 14.942,360000 | · | 13/08/2026 |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 89,829500 | 122.079,180000 | · | 13/08/2026 |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,403503 | 1.742.087,870000 | · | 13/08/2026 |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,745362 | 87.006,140000 | · | 13/08/2026 |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,883700 | 570.124,430000 | · | 13/08/2026 |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,685625 | 12.799,020000 | · | 13/08/2026 |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 245,477400 | 7.171.928,090000 | · | 13/08/2026 |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 30,272152 | 12.074,560000 | · | 13/08/2026 |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 10,141700 | 3.042,510000 | · | 13/08/2026 |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,456600 | 3.283,380000 | · | 13/08/2026 |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,783943 | 4.904,100000 | · | 13/08/2026 |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 11,093600 | 6.323,370000 | · | 13/08/2026 |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,744200 | 56.484,280000 | · | 13/08/2026 |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,404370 | 101.233,310000 | · | 13/08/2026 |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 33,344460 | 98.587,460000 | · | 13/08/2026 |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,818710 | 15.268,730000 | · | 13/08/2026 |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,191700 | 9.265,050000 | · | 13/08/2026 |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,730300 | 44.065,030000 | · | 13/08/2026 |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,124588 | 76.683,430000 | · | 13/08/2026 |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,269000 | 114.142,340000 | · | 13/08/2026 |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,801803 | 76.693,320000 | · | 13/08/2026 |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,967900 | 190.517,610000 | · | 13/08/2026 |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 33,461500 | 44.659,500000 | · | 13/08/2026 |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,979400 | 69.546,140000 | · | 13/08/2026 |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 46,029600 | 6.904,440000 | · | 13/08/2026 |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,013200 | 29.450,680000 | · | 13/08/2026 |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 116,635700 | 6.548.849,540000 | · | 13/08/2026 |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,935900 | 6.233.529,200000 | · | 13/08/2026 |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,792400 | 826.630,220000 | · | 13/08/2026 |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,530100 | 27.485,000000 | · | 13/08/2026 |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,327641 | 98.821,770000 | · | 13/08/2026 |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,780910 | 7.779,930000 | · | 13/08/2026 |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,344251 | 105.281,550000 | · | 13/08/2026 |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,424260 | 35.816,330000 | · | 13/08/2026 |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,943645 | 46.699,880000 | · | 13/08/2026 |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,449194 | 93.357,910000 | · | 13/08/2026 |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,697215 | 143.391,330000 | · | 13/08/2026 |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,251700 | 678.355,210000 | · | 13/08/2026 |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 53,689000 | 103.105,410000 | · | 13/08/2026 |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,234871 | 314.456,410000 | · | 13/08/2026 |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 119,404630 | 185.734,010000 | · | 13/08/2026 |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,931247 | 8.532,030000 | · | 13/08/2026 |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 36,057569 | 7.572,090000 | · | 13/08/2026 |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,819404 | 10.723,140000 | · | 13/08/2026 |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,708418 | 323.237,950000 | · | 13/08/2026 |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,473210 | 12.189,290000 | · | 13/08/2026 |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 30,781100 | 49.941,530000 | · | 13/08/2026 |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 10,047800 | 179.306,350000 | · | 13/08/2026 |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,242700 | 437.254,860000 | · | 13/08/2026 |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,289802 | 42.110,300000 | · | 13/08/2026 |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,252000 | 386,700000 | · | 13/08/2026 |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,120253 | 89,490000 | · | 13/08/2026 |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,965900 | 52.450,930000 | · | 13/08/2026 |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,667765 | 88.359,810000 | · | 13/08/2026 |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,274753 | 7.162,090000 | · | 13/08/2026 |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,964686 | 254.172,100000 | · | 13/08/2026 |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,733100 | 340.764,790000 | · | 13/08/2026 |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,443600 | 4.106,310000 | · | 13/08/2026 |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,558400 | 4.773,690000 | · | 13/08/2026 |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,878300 | 2.041.854,740000 | · | 13/08/2026 |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,168500 | 484.408,010000 | · | 13/08/2026 |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,283800 | 2.061.286,330000 | · | 13/08/2026 |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,496500 | 4.641.348,560000 | · | 13/08/2026 |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 8,079300 | 57.442,960000 | · | 13/08/2026 |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,339500 | 1.712.377,380000 | · | 13/08/2026 |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,839000 | 1.096.339,980000 | · | 13/08/2026 |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,886900 | 22.495.262,040000 | · | 13/08/2026 |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,212300 | 1.207.330,390000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,523100 | 18.758,030000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,453400 | 16.591,470000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,283900 | 2.919,270000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,334400 | 3.347.378,950000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,928400 | 381.372,700000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,755766 | 91,180000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 269,306300 | 67.105,480000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 246,560800 | 99.025,980000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,965100 | 1.496,260000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,705300 | 557.549,830000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,605427 | 1.421,830000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,972200 | 1.493,660000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,110800 | 911.200,970000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,864141 | 92,080000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,747800 | 1.489,630000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,357400 | 1.477.424,980000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,076800 | 564.490,480000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 40,585342 | 23.694,090000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,084700 | 2.278.140,920000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,827300 | 435.326,800000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,314808 | 191.900,260000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,068100 | 11.224,280000 | · | 13/08/2026 |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,227500 | 465.148,330000 | · | 13/08/2026 |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 214,068195 | 227.694,720000 | · | 13/08/2026 |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,046300 | 509.919,680000 | · | 13/08/2026 |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,702300 | 16.093,350000 | · | 13/08/2026 |
