| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,285389 | 10/07/2026 | 6,54% | 41,52% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 118,545757 | 10/07/2026 | 10,78% | 54,65% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,701487 | 10/07/2026 | 9,79% | 41,66% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,313648 | 10/07/2026 | 14,11% | 55,04% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 211,662100 | 10/07/2026 | 16,80% | 67,65% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,189400 | 10/07/2026 | 16,14% | 84,50% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,349869 | 10/07/2026 | 5,81% | 10,80% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,617410 | 10/07/2026 | -6,82% | 11,03% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,409799 | 10/07/2026 | -36,36% | -50,54% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,094864 | 10/07/2026 | 18,70% | 49,88% | ** |
