| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,870000 | 09/07/2026 | 10,75% | 61,26% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,119200 | 09/07/2026 | 10,06% | 47,69% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,088100 | 09/07/2026 | 12,96% | 53,69% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,934445 | 09/07/2026 | 8,07% | 42,15% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,861544 | 09/07/2026 | -1,87% | -21,13% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,695653 | 09/07/2026 | 9,71% | 59,88% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,620116 | 09/07/2026 | 6,19% | 26,48% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,255988 | 09/07/2026 | 11,80% | 52,71% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,798600 | 09/07/2026 | 2,94% | 32,18% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,252800 | 09/07/2026 | 18,05% | 88,77% | ** |
