| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,458690 | 15/10/2026 | 17,71% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,188080 | 15/10/2026 | 19,58% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,895610 | 15/10/2026 | 18,66% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 31,562188 | 15/10/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,867598 | 15/10/2026 | 18,47% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,069700 | 15/10/2026 | · | · | ND |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,413187 | 15/10/2026 | 21,07% | · | ND |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,413455 | 15/10/2026 | 18,25% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,349215 | 15/10/2026 | 14,72% | · | ND |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,419076 | 15/10/2026 | 20,76% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,876000 | 15/10/2026 | -1,56% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,969000 | 15/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,967000 | 15/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,972000 | 15/10/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,053000 | 15/10/2026 | 0,12% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,048000 | 15/10/2026 | 0,08% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,104000 | 15/10/2026 | 0,15% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,682000 | 15/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,949857 | 15/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,953000 | 15/10/2026 | · | · | ND |
