| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,378200 | 02/03/2026 | 11,44% | 40,36% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 148,167500 | 02/03/2026 | 9,01% | -3,52% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 197,636605 | 02/03/2026 | 5,16% | 43,02% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,253600 | 02/03/2026 | 2,31% | 32,78% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 77,388900 | 02/03/2026 | -0,98% | 87,55% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 233,700200 | 02/03/2026 | 3,97% | 25,05% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 208,953300 | 02/03/2026 | 7,56% | 52,26% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 90,590500 | 02/03/2026 | -14,55% | -7,41% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 172,979300 | 02/03/2026 | 4,51% | 24,41% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,760985 | 02/03/2026 | 4,29% | 32,23% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,822448 | 02/03/2026 | 5,43% | 46,77% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,774320 | 02/03/2026 | 5,09% | 34,36% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,836382 | 02/03/2026 | 5,81% | 38,53% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 211,060700 | 02/03/2026 | 16,47% | 76,64% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,527100 | 02/03/2026 | 7,83% | 67,37% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,851000 | 02/03/2026 | 3,64% | 10,81% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,896051 | 02/03/2026 | -5,25% | 23,26% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,583433 | 02/03/2026 | -9,10% | -28,22% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,951898 | 02/03/2026 | 11,95% | 50,79% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,318300 | 02/03/2026 | 12,94% | 114,93% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 43,432040 | 02/03/2026 | 13,58% | 106,79% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,486151 | 02/03/2026 | 10,04% | 58,28% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 97,171226 | 02/03/2026 | 13,79% | 63,41% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 55,753120 | 02/03/2026 | 14,13% | 108,69% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,967400 | 02/03/2026 | 14,10% | 120,97% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 165,635297 | 02/03/2026 | 56,12% | 149,78% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,510258 | 02/03/2026 | 5,00% | 31,74% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,047102 | 02/03/2026 | 15,57% | 37,81% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,852200 | 02/03/2026 | 3,30% | 12,28% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 58,169602 | 02/03/2026 | 11,23% | 33,94% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,378526 | 02/03/2026 | 11,82% | 31,28% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,394512 | 02/03/2026 | 8,33% | -4,69% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,018123 | 02/03/2026 | 2,47% | 56,39% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 93,140945 | 02/03/2026 | 21,02% | 108,40% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,303727 | 02/03/2026 | 22,93% | 11,37% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,855132 | 02/03/2026 | 6,88% | 32,39% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,580099 | 02/03/2026 | -6,07% | 51,77% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,260301 | 02/03/2026 | -4,06% | 52,67% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,873910 | 02/03/2026 | 14,15% | 19,53% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 50,597367 | 02/03/2026 | 26,60% | 21,83% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,518037 | 02/03/2026 | -0,28% | 63,42% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,225594 | 02/03/2026 | -1,55% | 62,96% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,224055 | 02/03/2026 | -6,70% | 34,96% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 54,327834 | 02/03/2026 | 1,54% | 12,19% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 113,704479 | 02/03/2026 | -4,77% | 101,00% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,676526 | 02/03/2026 | 3,56% | 25,52% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,825601 | 02/03/2026 | 1,13% | 62,80% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,964951 | 02/03/2026 | 0,93% | 62,17% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,416225 | 02/03/2026 | 0,05% | 67,38% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,222773 | 02/03/2026 | 1,34% | 113,17% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,768849 | 02/03/2026 | -4,17% | 38,14% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 49,245341 | 02/03/2026 | 12,57% | 20,84% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 58,559839 | 02/03/2026 | 25,84% | 35,67% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,065994 | 02/03/2026 | 1,87% | 49,86% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,773893 | 02/03/2026 | -0,48% | 55,66% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,482476 | 02/03/2026 | -1,97% | 59,03% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,296888 | 02/03/2026 | 2,98% | 17,24% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 74,822619 | 02/03/2026 | 14,76% | 69,90% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,165840 | 02/03/2026 | -3,62% | 97,69% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 71,014789 | 02/03/2026 | 20,02% | 38,23% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,972132 | 02/03/2026 | 5,34% | 27,81% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 72,206873 | 02/03/2026 | 3,94% | 67,43% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 72,343478 | 02/03/2026 | 4,75% | 54,20% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 122,594384 | 02/03/2026 | 3,06% | 57,66% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,566165 | 02/03/2026 | 2,08% | 64,79% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 124,860916 | 02/03/2026 | 2,89% | 57,99% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 103,639682 | 02/03/2026 | 2,65% | 50,81% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,998119 | 02/03/2026 | 12,74% | 52,20% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,017353 | 02/03/2026 | 10,80% | 66,35% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 222,174399 | 02/03/2026 | -6,07% | 16,24% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,485508 | 02/03/2026 | 14,66% | 67,03% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 86,978940 | 02/03/2026 | 15,10% | 127,47% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 335,843000 | 02/03/2026 | 3,62% | 33,56% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 335,421269 | 02/03/2026 | 7,55% | 30,22% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,403100 | 02/03/2026 | -0,14% | -29,09% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,517000 | 02/03/2026 | -0,98% | -57,10% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 250,518482 | 02/03/2026 | 4,29% | 36,39% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,162335 | 02/03/2026 | 0,39% | -63,70% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 253,952300 | 02/03/2026 | 0,87% | 129,98% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,643785 | 02/03/2026 | 7,24% | 31,16% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,172337 | 02/03/2026 | 0,86% | -36,34% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,357241 | 02/03/2026 | 1,14% | 62,54% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,575500 | 02/03/2026 | 0,35% | 67,20% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,044800 | 02/03/2026 | -0,05% | 62,51% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,664800 | 02/03/2026 | 3,94% | 110,71% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,982700 | 02/03/2026 | 2,54% | 91,95% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,336751 | 02/03/2026 | 10,90% | 20,29% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,646000 | 02/03/2026 | 4,09% | 36,60% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 71,113182 | 02/03/2026 | 12,42% | 45,19% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,677466 | 02/03/2026 | -1,78% | 59,31% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,962600 | 02/03/2026 | 5,45% | 47,42% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 151,342800 | 02/03/2026 | 5,02% | 44,32% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,704600 | 02/03/2026 | 8,82% | 23,85% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 155,761544 | 02/03/2026 | 6,30% | 34,80% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,670713 | 02/03/2026 | -0,75% | -3,34% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,710102 | 02/03/2026 | 0,52% | 11,67% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,437853 | 02/03/2026 | 1,39% | 9,00% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,079415 | 02/03/2026 | 0,33% | -5,22% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,466400 | 02/03/2026 | -0,37% | -1,90% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,056762 | 02/03/2026 | -0,55% | -3,23% | * |