| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 57,826512 | 16/12/2025 | 8,64% | 20,40% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,454823 | 16/12/2025 | -2,87% | 19,14% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,399372 | 16/12/2025 | 5,51% | 58,41% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,375425 | 16/12/2025 | 1,03% | 51,27% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,910277 | 16/12/2025 | 5,99% | 58,86% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,178159 | 16/12/2025 | 15,54% | 66,82% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,015115 | 16/12/2025 | 5,95% | 59,13% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,854620 | 16/12/2025 | 4,55% | 51,82% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,857422 | 16/12/2025 | 9,75% | 28,77% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,575323 | 16/12/2025 | 21,52% | 57,41% | **** |
