| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,973556 | 09/04/2026 | 31,02% | 46,54% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,819255 | 09/04/2026 | 0,87% | 48,69% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,839538 | 09/04/2026 | -2,61% | 51,57% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,762602 | 09/04/2026 | -1,22% | 76,82% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,856483 | 09/04/2026 | -1,92% | 8,26% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,304750 | 09/04/2026 | 10,90% | 72,14% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,827129 | 09/04/2026 | -2,96% | 89,37% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,072229 | 09/04/2026 | 15,05% | 39,39% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,667266 | 09/04/2026 | 2,21% | 21,06% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 73,421908 | 09/04/2026 | 5,69% | 71,59% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,171844 | 09/04/2026 | 3,06% | 51,16% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 121,132035 | 09/04/2026 | 1,84% | 55,87% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,995721 | 09/04/2026 | 0,88% | 59,98% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,583398 | 09/04/2026 | 1,84% | 56,44% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,579290 | 09/04/2026 | 1,60% | 49,31% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 43,342148 | 09/04/2026 | 13,65% | 45,08% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,084638 | 09/04/2026 | 10,93% | 70,76% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 209,222078 | 09/04/2026 | -11,54% | 10,11% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 31,199964 | 09/04/2026 | 10,12% | 57,58% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 84,186688 | 09/04/2026 | 11,40% | 118,26% | **** |
