| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 251,309778 | 12/12/2025 | 12,19% | 123,19% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,818686 | 12/12/2025 | -1,14% | 24,30% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,132896 | 12/12/2025 | -20,39% | -36,31% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,852187 | 12/12/2025 | 3,87% | 60,02% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,076400 | 12/12/2025 | 14,56% | 65,14% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,937300 | 12/12/2025 | 13,56% | 60,24% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 52,934900 | 12/12/2025 | 53,28% | 123,39% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,810600 | 12/12/2025 | 48,71% | 103,76% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,756224 | 12/12/2025 | 1,53% | 6,75% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,716400 | 12/12/2025 | 15,49% | 36,09% | *** |
