| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,039000 | 25/06/2025 | 9,75% | 62,32% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,264700 | 25/06/2025 | 9,06% | 47,84% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,644100 | 25/06/2025 | 17,76% | 37,76% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,950035 | 25/06/2025 | 4,22% | 19,92% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,312808 | 25/06/2025 | -7,75% | -8,35% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,914380 | 25/06/2025 | 5,83% | 35,70% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,606029 | 25/06/2025 | 0,85% | 10,34% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,637432 | 25/06/2025 | -7,62% | -10,57% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,681700 | 25/06/2025 | 8,59% | 1,33% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,282700 | 25/06/2025 | 17,13% | 78,40% | **** |
