| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,590828 | 08/10/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 32,184874 | 08/10/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 36,908368 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 28,513500 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 29,600930 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,640265 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,477700 | 08/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,456195 | 08/10/2026 | · | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 31,704988 | 08/10/2026 | · | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 30,347100 | 08/10/2026 | · | · | ND |
