| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,293265 | 12/10/2026 | 19,91% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 31,893748 | 12/10/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,999034 | 12/10/2026 | 20,05% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 30,839700 | 12/10/2026 | · | · | ND |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,686432 | 12/10/2026 | 21,98% | · | ND |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,644307 | 12/10/2026 | 19,03% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,356677 | 12/10/2026 | 14,74% | · | ND |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,011895 | 12/10/2026 | 19,52% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,834000 | 12/10/2026 | -1,97% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,956000 | 12/10/2026 | · | · | ND |
