| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,143914 | 10/07/2026 | 15,50% | 70,58% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 86,799500 | 10/07/2026 | 2,49% | 32,44% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 143,374600 | 10/07/2026 | 5,48% | -6,59% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 207,175241 | 10/07/2026 | 10,24% | 49,53% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,899600 | 10/07/2026 | 10,21% | 43,41% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 88,999800 | 10/07/2026 | 13,88% | 126,03% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 230,996600 | 10/07/2026 | 2,77% | 20,03% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 213,678400 | 10/07/2026 | 9,99% | 55,78% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 94,257500 | 10/07/2026 | -11,09% | -12,08% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 173,495600 | 10/07/2026 | 4,83% | 28,54% | * |
