| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 205,603585 | 09/07/2026 | 33,41% | 139,95% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,437700 | 09/07/2026 | 11,13% | 44,60% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,908700 | 09/07/2026 | 13,14% | 32,75% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 86,457900 | 09/07/2026 | 4,13% | 16,83% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,101268 | 09/07/2026 | 14,63% | 48,34% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,923800 | 09/07/2026 | 4,36% | 42,57% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 234,469800 | 09/07/2026 | 2,16% | 58,81% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,239703 | 09/07/2026 | 1,02% | -2,43% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,314100 | 09/07/2026 | -2,62% | -3,64% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,209000 | 09/07/2026 | -9,38% | -31,01% | * |
