| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,438900 | 06/11/2025 | 3,62% | 3,19% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,887107 | 06/11/2025 | 19,56% | 46,71% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,354000 | 06/11/2025 | 6,97% | 56,82% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,982138 | 06/11/2025 | 34,49% | 45,88% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,880635 | 06/11/2025 | 29,88% | 10,39% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 93,058094 | 06/11/2025 | 12,48% | 43,54% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,374057 | 06/11/2025 | 23,96% | 61,63% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,330963 | 06/11/2025 | 20,29% | 62,95% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,653714 | 06/11/2025 | 17,62% | 52,90% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,546043 | 06/11/2025 | 17,06% | 42,11% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 58,806891 | 06/11/2025 | 18,69% | 50,41% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 64,912252 | 06/11/2025 | 19,19% | 51,44% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,317957 | 06/11/2025 | 19,38% | 48,63% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 42,758085 | 06/11/2025 | 36,05% | 10,45% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,218500 | 06/11/2025 | 13,90% | 48,19% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,611116 | 06/11/2025 | 10,21% | 53,35% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,967800 | 06/11/2025 | 16,74% | 51,32% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,181447 | 06/11/2025 | 14,81% | 69,90% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,275000 | 06/11/2025 | 5,90% | 44,75% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,381900 | 06/11/2025 | -2,38% | -6,12% | * |
