| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,642200 | 13/06/2025 | -12,93% | 56,74% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,670100 | 13/06/2025 | 9,57% | -7,48% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,003562 | 13/06/2025 | 4,29% | 6,46% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,508400 | 13/06/2025 | -4,98% | 42,17% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,632210 | 13/06/2025 | 14,28% | 19,02% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,957260 | 13/06/2025 | 11,49% | 7,98% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,160962 | 13/06/2025 | 2,93% | 28,99% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,558982 | 13/06/2025 | 4,97% | 2,75% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,870396 | 13/06/2025 | 0,69% | 15,10% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,153435 | 13/06/2025 | 1,48% | 10,85% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 97,023633 | 13/06/2025 | -0,84% | 6,37% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,979058 | 13/06/2025 | 0,87% | 14,20% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,047776 | 13/06/2025 | 1,08% | 14,89% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,964385 | 13/06/2025 | 3,13% | 28,21% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,996699 | 13/06/2025 | 20,90% | 11,93% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,020900 | 13/06/2025 | 10,02% | 40,54% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 72,318016 | 13/06/2025 | 2,69% | 51,83% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,545600 | 13/06/2025 | 12,03% | 42,74% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,550970 | 13/06/2025 | 10,84% | 63,29% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,858300 | 13/06/2025 | 15,21% | 40,86% | **** |
