| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,865705 | 12/06/2025 | -3,94% | 42,52% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,436174 | 12/06/2025 | 3,93% | 47,15% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,837761 | 12/06/2025 | -3,92% | 42,92% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 91,225116 | 12/06/2025 | -4,48% | 36,04% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,631620 | 12/06/2025 | 3,30% | 18,45% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,802139 | 12/06/2025 | 3,20% | 30,25% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 240,405962 | 12/06/2025 | -5,82% | 25,98% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,728854 | 12/06/2025 | -6,27% | 16,91% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 57,086242 | 12/06/2025 | -3,52% | 47,67% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 301,146300 | 12/06/2025 | -0,03% | 19,44% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 271,247628 | 12/06/2025 | -13,67% | 11,82% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,550800 | 12/06/2025 | -15,90% | -36,34% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,549300 | 12/06/2025 | -31,54% | -65,55% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,018776 | 12/06/2025 | 6,70% | 29,90% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,201225 | 12/06/2025 | -17,99% | -59,58% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 203,680093 | 12/06/2025 | -9,08% | 83,56% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,676816 | 12/06/2025 | -7,83% | 21,46% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,667242 | 12/06/2025 | -12,10% | -31,96% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 104,147145 | 12/06/2025 | -7,42% | 47,28% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 85,826000 | 12/06/2025 | 2,34% | 48,38% | ** |
