| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 243,669254 | 17/12/2025 | 8,77% | 133,61% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,071319 | 17/12/2025 | -1,95% | 28,05% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,221549 | 17/12/2025 | -19,01% | -37,10% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,149718 | 17/12/2025 | 2,36% | 64,17% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,604500 | 17/12/2025 | 12,80% | 68,38% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,574900 | 17/12/2025 | 11,82% | 63,38% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,268000 | 17/12/2025 | 54,25% | 128,88% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,054800 | 17/12/2025 | 49,65% | 108,77% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,978028 | 17/12/2025 | -0,41% | 6,81% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,537800 | 17/12/2025 | 15,23% | 39,56% | *** |
