| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,618792 | 19/03/2026 | 3,95% | 42,92% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 129,748460 | 19/03/2026 | 11,18% | 52,18% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 62,765048 | 19/03/2026 | 7,60% | 53,98% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 69,355732 | 19/03/2026 | 7,72% | 55,20% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,423623 | 19/03/2026 | -2,29% | 61,80% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,818435 | 19/03/2026 | 11,91% | 49,01% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,328600 | 19/03/2026 | -3,04% | 33,94% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,648533 | 19/03/2026 | 0,56% | 49,28% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,477400 | 19/03/2026 | -2,65% | 37,92% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,108325 | 19/03/2026 | -0,75% | 59,17% | ***** |
