| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 255,593800 | 18/03/2026 | -9,16% | 106,98% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 105,303200 | 18/03/2026 | -17,20% | 35,92% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,994600 | 18/03/2026 | -4,46% | -2,36% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,640870 | 18/03/2026 | 2,40% | 30,88% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,806400 | 18/03/2026 | 0,33% | 57,80% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,890174 | 18/03/2026 | -2,75% | 56,81% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,023476 | 18/03/2026 | 16,97% | 57,83% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,786435 | 18/03/2026 | 2,47% | 67,76% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,988522 | 18/03/2026 | -0,57% | 24,59% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,746696 | 18/03/2026 | 12,15% | 63,48% | ***** |
