| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 148,668506 | 09/04/2026 | 40,12% | 128,16% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,461361 | 09/04/2026 | 4,59% | 33,33% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,031237 | 09/04/2026 | 15,34% | 42,54% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,852400 | 09/04/2026 | 3,30% | 13,40% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,545828 | 09/04/2026 | 8,13% | 32,75% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,596063 | 09/04/2026 | 9,46% | 31,35% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,322978 | 09/04/2026 | 2,78% | -7,03% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,026016 | 09/04/2026 | 2,87% | 52,45% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 92,579545 | 09/04/2026 | 20,29% | 110,33% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,411297 | 09/04/2026 | 23,48% | 13,35% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,637255 | 09/04/2026 | 2,91% | 27,66% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,161318 | 09/04/2026 | -1,04% | 101,09% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,958408 | 09/04/2026 | -4,43% | 53,82% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,125888 | 09/04/2026 | 9,71% | 12,99% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 51,210612 | 09/04/2026 | 28,13% | 27,32% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,280787 | 09/04/2026 | -0,75% | 62,82% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,994865 | 09/04/2026 | -3,47% | 59,00% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,384938 | 09/04/2026 | -6,24% | 54,48% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,523235 | 09/04/2026 | -3,70% | 4,47% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,818571 | 09/04/2026 | -3,84% | 92,85% | **** |
