| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,828579 | 06/11/2025 | 0,23% | 49,63% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,060863 | 06/11/2025 | 6,13% | 55,57% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,678314 | 06/11/2025 | 14,31% | 67,44% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,439088 | 06/11/2025 | 6,32% | 56,23% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,507327 | 06/11/2025 | 5,24% | 48,85% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,115755 | 06/11/2025 | 13,40% | 36,36% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,242088 | 06/11/2025 | 18,38% | 55,25% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,989910 | 06/11/2025 | -6,38% | 15,00% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,733236 | 06/11/2025 | 17,44% | 55,15% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 76,167561 | 06/11/2025 | 28,73% | 100,15% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,495000 | 06/11/2025 | 7,05% | 31,31% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 309,076303 | 06/11/2025 | -1,63% | 20,10% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,671300 | 06/11/2025 | -14,84% | -36,92% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,553800 | 06/11/2025 | -30,98% | -66,11% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,385359 | 06/11/2025 | 6,40% | 33,62% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,169514 | 06/11/2025 | -30,91% | -67,55% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 248,592734 | 06/11/2025 | 10,97% | 128,41% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,828232 | 06/11/2025 | -3,31% | 22,90% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,276337 | 06/11/2025 | -18,16% | -40,69% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,822683 | 06/11/2025 | 3,84% | 59,74% | **** |
