| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,258292 | 15/06/2026 | 1,28% | 50,94% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,283652 | 15/06/2026 | 11,45% | 19,78% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,457913 | 15/06/2026 | 10,19% | 68,53% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,845783 | 15/06/2026 | -7,26% | 16,62% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,385543 | 15/06/2026 | 34,71% | 85,88% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,287125 | 15/06/2026 | 12,68% | 46,43% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 164,663344 | 15/06/2026 | 41,10% | 82,15% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 74,710812 | 15/06/2026 | 28,08% | 70,78% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 82,489360 | 15/06/2026 | 28,12% | 72,00% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,396571 | 15/06/2026 | 7,32% | 64,72% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,067632 | 15/06/2026 | 12,49% | 22,19% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,292600 | 15/06/2026 | 10,58% | 40,57% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 90,092444 | 15/06/2026 | 13,74% | 55,93% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,796900 | 15/06/2026 | 10,74% | 44,56% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,021646 | 15/06/2026 | 13,23% | 62,93% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,577100 | 15/06/2026 | 5,77% | 34,15% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,604100 | 15/06/2026 | 1,97% | -11,93% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,117343 | 15/06/2026 | 9,14% | 42,26% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,172500 | 15/06/2026 | 8,04% | 34,89% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 84,027000 | 15/06/2026 | 7,51% | 107,91% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 222,300800 | 15/06/2026 | -1,10% | 9,54% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,904600 | 15/06/2026 | 9,08% | 46,11% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,135100 | 15/06/2026 | -4,60% | -9,59% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 181,115300 | 15/06/2026 | 9,43% | 31,00% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,371241 | 15/06/2026 | 8,14% | 37,13% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,074007 | 15/06/2026 | 9,41% | 46,72% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,563022 | 15/06/2026 | 8,43% | 34,40% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,770053 | 15/06/2026 | 11,06% | 44,39% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 207,046100 | 15/06/2026 | 14,25% | 58,54% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,714300 | 15/06/2026 | 15,06% | 77,99% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,327302 | 15/06/2026 | 5,71% | 9,78% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,184802 | 15/06/2026 | -9,24% | 9,39% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,895494 | 15/06/2026 | -32,19% | -49,01% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,929656 | 15/06/2026 | 17,73% | 42,05% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,987600 | 15/06/2026 | 20,24% | 93,32% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,980529 | 15/06/2026 | 22,87% | 91,46% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,087103 | 15/06/2026 | 16,69% | 48,31% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,781770 | 15/06/2026 | 19,19% | 52,42% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,905574 | 15/06/2026 | 22,63% | 91,82% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,255300 | 15/06/2026 | 20,69% | 97,38% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 224,828919 | 15/06/2026 | 111,91% | 206,47% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,467735 | 15/06/2026 | 4,65% | 43,21% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,119497 | 15/06/2026 | 16,61% | 29,75% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,605100 | 15/06/2026 | 6,79% | 14,45% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,440855 | 15/06/2026 | 13,66% | 37,05% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,629620 | 15/06/2026 | 5,52% | 25,50% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,369863 | 15/06/2026 | 6,42% | -1,28% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,105023 | 15/06/2026 | 6,88% | 61,75% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 129,968302 | 15/06/2026 | 68,87% | 168,96% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,839063 | 15/06/2026 | 30,70% | 22,51% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,709330 | 15/06/2026 | 4,22% | 25,86% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,574653 | 15/06/2026 | 3,44% | 94,42% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,201086 | 15/06/2026 | 1,92% | 42,49% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,814939 | 15/06/2026 | 11,46% | 13,85% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,453261 | 15/06/2026 | 23,74% | 28,24% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,653054 | 15/06/2026 | 11,83% | 66,68% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,100543 | 15/06/2026 | 9,16% | 62,67% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,953649 | 15/06/2026 | -1,69% | 51,80% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 53,033342 | 15/06/2026 | -0,88% | 7,70% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 147,046351 | 15/06/2026 | 23,16% | 108,81% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,617731 | 15/06/2026 | 3,45% | 21,81% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 194,663808 | 15/06/2026 | 11,97% | 64,88% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 191,981563 | 15/06/2026 | 12,03% | 64,69% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,221935 | 15/06/2026 | 9,37% | 63,96% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,918411 | 15/06/2026 | 3,84% | 84,69% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,030843 | 15/06/2026 | -0,35% | 27,88% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,541828 | 15/06/2026 | 8,68% | 13,71% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 58,598690 | 15/06/2026 | 25,92% | 45,43% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,282760 | 15/06/2026 | 10,88% | 51,79% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,751185 | 15/06/2026 | 8,56% | 54,86% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 38,995175 | 15/06/2026 | 4,78% | 77,74% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,409925 | 15/06/2026 | -0,81% | 9,09% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,340140 | 15/06/2026 | 14,02% | 60,72% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,500474 | 15/06/2026 | 24,77% | 106,99% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,634531 | 15/06/2026 | 17,69% | 38,12% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,931421 | 15/06/2026 | 2,84% | 20,81% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,437495 | 15/06/2026 | 27,31% | 100,83% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,076075 | 15/06/2026 | 11,60% | 51,55% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,964503 | 15/06/2026 | 11,78% | 58,84% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,279745 | 15/06/2026 | 9,88% | 63,32% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,810632 | 15/06/2026 | 11,91% | 59,51% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,367709 | 15/06/2026 | 11,29% | 52,43% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,539847 | 15/06/2026 | 8,92% | 41,70% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,233566 | 15/06/2026 | 37,95% | 98,91% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 206,438341 | 15/06/2026 | -12,72% | 1,61% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,649939 | 15/06/2026 | 36,42% | 70,58% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,540708 | 15/06/2026 | 38,34% | 121,46% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 356,748600 | 15/06/2026 | 10,07% | 38,28% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 378,255105 | 15/06/2026 | 21,28% | 50,28% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,298800 | 15/06/2026 | -1,25% | -26,20% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,495300 | 15/06/2026 | -5,13% | -53,74% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 253,747720 | 15/06/2026 | 5,64% | 32,62% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,136642 | 15/06/2026 | -15,50% | -62,09% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 304,180839 | 15/06/2026 | 20,82% | 130,63% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 101,698372 | 15/06/2026 | 12,85% | 38,84% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,806841 | 15/06/2026 | -6,26% | -34,08% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,344620 | 15/06/2026 | 12,24% | 64,77% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,393800 | 15/06/2026 | 9,51% | 64,67% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,176100 | 15/06/2026 | 9,08% | 60,06% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,020200 | 15/06/2026 | 11,93% | 121,84% | **** |