| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 39,132218 | 13/08/2026 | 21,65% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,078042 | 12/08/2026 | 16,96% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,358679 | 13/08/2026 | 28,95% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 35,308306 | 13/08/2026 | 19,35% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,742327 | 13/08/2026 | 11,56% | · | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,940697 | 13/08/2026 | 15,71% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,296428 | 13/08/2026 | 16,79% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,198457 | 13/08/2026 | 16,48% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,826079 | 13/08/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,682172 | 13/08/2026 | 16,24% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,931000 | 13/08/2026 | · | · | ND |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,472343 | 13/08/2026 | 17,94% | · | ND |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,420843 | 13/08/2026 | 14,94% | · | ND |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,957517 | 13/08/2026 | 16,73% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,878446 | 13/08/2026 | 13,19% | · | ND |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,116438 | 13/08/2026 | 19,84% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,033000 | 13/08/2026 | 0,01% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,995000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,994000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,996000 | 13/08/2026 | · | · | ND |
