| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,095671 | 09/04/2026 | 9,89% | 54,52% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,724690 | 09/04/2026 | 9,85% | 55,50% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,053316 | 09/04/2026 | 4,07% | 65,77% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,990757 | 09/04/2026 | 21,48% | 55,60% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,339600 | 09/04/2026 | 2,48% | 34,42% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 82,983483 | 09/04/2026 | 4,77% | 49,63% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,962300 | 09/04/2026 | 2,95% | 38,13% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,603276 | 09/04/2026 | 4,30% | 58,14% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,224100 | 09/04/2026 | 7,71% | 27,37% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,527900 | 09/04/2026 | -1,03% | -17,07% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,004964 | 09/04/2026 | 3,76% | 40,04% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,479900 | 09/04/2026 | 0,00% | 29,18% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,093600 | 09/04/2026 | -0,08% | 99,87% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,448100 | 09/04/2026 | -0,59% | 11,42% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 203,086100 | 09/04/2026 | 4,54% | 53,25% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 84,548400 | 09/04/2026 | -20,25% | -16,99% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 169,800900 | 09/04/2026 | 2,59% | 25,64% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 69,462131 | 09/04/2026 | 2,38% | 35,83% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,497989 | 09/04/2026 | 4,20% | 44,29% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,743688 | 09/04/2026 | 3,85% | 32,08% | *** |
