| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,965544 | 09/07/2026 | 16,11% | 64,69% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,145200 | 09/07/2026 | 11,30% | 49,50% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,095814 | 09/07/2026 | 15,40% | 70,17% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,274900 | 09/07/2026 | 0,69% | 29,52% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 142,890300 | 09/07/2026 | 5,12% | -6,86% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 207,128203 | 09/07/2026 | 10,21% | 49,19% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,890500 | 09/07/2026 | 10,18% | 43,52% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 88,471100 | 09/07/2026 | 13,20% | 124,54% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 232,662700 | 09/07/2026 | 3,51% | 20,98% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 214,025800 | 09/07/2026 | 10,17% | 56,55% | **** |
