| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 50,280402 | 10/07/2026 | 25,81% | 30,50% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,764304 | 10/07/2026 | 14,03% | 72,69% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,117323 | 10/07/2026 | 10,74% | 68,24% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,059930 | 10/07/2026 | 4,40% | 62,09% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 56,962467 | 10/07/2026 | 6,46% | 18,68% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 146,994138 | 10/07/2026 | 23,11% | 113,93% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,213823 | 10/07/2026 | 6,58% | 27,62% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 198,955221 | 10/07/2026 | 14,44% | 71,12% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 195,748031 | 10/07/2026 | 14,22% | 70,53% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,529659 | 10/07/2026 | 9,60% | 66,05% | **** |
