| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 34,411653 | 9.196,960000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 36,299029 | 5.234,030000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,970088 | 7.269,420000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,934801 | 24.360,760000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,288278 | 6.928,960000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 25,869776 | 29.538,640000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 31,393012 | 10.879,510000 | · | 13/08/2026 |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 32,126929 | 6.615,740000 | · | 13/08/2026 |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,679296 | 520.993,560000 | · | 13/08/2026 |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,768857 | 43.594,870000 | · | 13/08/2026 |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 49,320617 | 6.093,860000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,996705 | 4.957,140000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,808938 | 358.579,790000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,505400 | 79.521,610000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 49,059563 | 5.181,870000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,988382 | 2.808.465,600000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,360239 | 6.067.508,570000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,648778 | 412.927,600000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,546645 | 176.266,090000 | · | 13/08/2026 |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 62,323300 | 931.798,140000 | · | 13/08/2026 |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,962552 | 659.797,370000 | · | 13/08/2026 |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,763829 | 52.755,940000 | · | 13/08/2026 |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,850095 | 285.797,900000 | · | 13/08/2026 |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 67,569273 | 66.091,100000 | · | 13/08/2026 |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,383400 | 59.468,130000 | · | 13/08/2026 |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,262200 | 1.043.596,180000 | · | 13/08/2026 |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,674961 | 193.289,700000 | · | 13/08/2026 |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,380180 | 745.695,690000 | · | 13/08/2026 |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,362493 | 40.432,880000 | · | 13/08/2026 |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,425004 | 191.893,830000 | · | 13/08/2026 |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,182439 | 456.112,720000 | · | 13/08/2026 |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,110369 | 116.521,690000 | · | 13/08/2026 |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,063516 | 852.803,430000 | · | 13/08/2026 |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 36,145570 | 27.973,090000 | · | 13/08/2026 |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,702705 | 6.814,420000 | · | 13/08/2026 |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 74,279608 | 426.109,340000 | · | 13/08/2026 |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,356164 | 147.662,490000 | · | 13/08/2026 |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,217878 | 95.271,910000 | · | 13/08/2026 |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,360066 | 117.048,550000 | · | 13/08/2026 |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,989596 | 1.155.895,610000 | · | 13/08/2026 |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,523100 | 232.988,130000 | · | 13/08/2026 |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,518207 | 7.943.846,910000 | · | 13/08/2026 |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,574900 | 240.984,480000 | · | 13/08/2026 |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,374718 | 914.221,220000 | · | 13/08/2026 |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,926045 | 815.185,680000 | · | 13/08/2026 |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,996359 | 8.160,340000 | · | 13/08/2026 |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 152,307005 | 2.399.081,790000 | · | 13/08/2026 |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,713803 | 4.234,920000 | · | 13/08/2026 |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,192648 | 5.729,620000 | · | 13/08/2026 |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,801457 | 99.740,190000 | · | 13/08/2026 |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 202,791102 | 6.141.437,970000 | · | 13/08/2026 |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,304318 | 2.893.331,490000 | · | 13/08/2026 |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 199,998266 | 11.673.477,180000 | · | 13/08/2026 |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,190740 | 292.033,290000 | · | 13/08/2026 |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 155,187272 | 576.526,470000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,843593 | 22.396,440000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,480926 | 369.177,710000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,220739 | 354.247,020000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,493584 | 837.165,070000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,998439 | 1.653.587,080000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,417288 | 141.961,830000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,175741 | 5.226.375,010000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,174788 | 17.197,430000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,656800 | 1.102.156,870000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,860933 | 6.783.056,660000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,887723 | 1.270.794,830000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,935148 | 3.477.171,270000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,505809 | 28.585,170000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,567626 | 23.631,980000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 78,389371 | 1.245.741,160000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 128,249436 | 5.690.805,160000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,345067 | 667.118,390000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,421970 | 1.180.356,650000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,197416 | 2.056.520,270000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,345500 | 198.540,130000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 80,420583 | 2.723.276,870000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,297382 | 542.086,160000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,956997 | 10.539,650000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 29,128143 | 142.448,640000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,643871 | 6.659.564,220000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,625200 | 6.868.977,050000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 54,147477 | 1.419.717,690000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,125200 | 17.913,110000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,120166 | 207,820000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 141,666378 | 20.962.778,200000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 117,212676 | 4.861.864,880000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,389600 | 446.263,990000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,502254 | 857.673,380000 | · | 13/08/2026 |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,283076 | 3.940.562,390000 | · | 13/08/2026 |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 39,132218 | 3.262,850000 | · | 13/08/2026 |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 60,494538 | 2.196.374,530000 | · | 13/08/2026 |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 211,354209 | 195.292,860000 | · | 13/08/2026 |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 123,105254 | 451.811,180000 | · | 13/08/2026 |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,554287 | 2.082.515,460000 | · | 13/08/2026 |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 103,530353 | 304.265,320000 | · | 13/08/2026 |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 360,913200 | 773.839,700000 | · | 13/08/2026 |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 392,174788 | 2.650.418,250000 | · | 13/08/2026 |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,078042 | 743.554,820000 | · | 12/08/2026 |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,844700 | 175.929,800000 | · | 13/08/2026 |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,445100 | 67.946,570000 | · | 13/08/2026 |
