| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,660957 | 18/03/2026 | 1,55% | 49,64% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 84,536522 | 18/03/2026 | 1,21% | 36,98% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,376696 | 18/03/2026 | 3,23% | 44,05% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 207,142000 | 18/03/2026 | 14,31% | 72,01% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,588600 | 18/03/2026 | 3,43% | 72,65% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,891478 | 18/03/2026 | 3,81% | 16,55% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,275913 | 18/03/2026 | -8,73% | 21,15% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,475391 | 18/03/2026 | -18,62% | -33,67% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,159747 | 18/03/2026 | 7,27% | 42,64% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,443100 | 18/03/2026 | 7,82% | 108,68% | **** |
