| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,584800 | 20/08/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 27,854550 | 20/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,293211 | 20/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 30,239400 | 20/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,329766 | 20/08/2026 | · | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 29,835117 | 20/08/2026 | · | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,507500 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,988000 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,986000 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,988000 | 20/08/2026 | · | · | ND |
