| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,025977 | 24/08/2026 | 13,00% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,265089 | 24/08/2026 | 16,40% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,515346 | 24/08/2026 | 18,44% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 30,351800 | 24/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,426526 | 24/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,149000 | 24/08/2026 | 11,80% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,341307 | 24/08/2026 | 16,08% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,865998 | 24/08/2026 | 14,91% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,381859 | 24/08/2026 | 29,04% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,781207 | 24/08/2026 | 17,57% | · | ND |
