| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,896000 | 26/06/2025 | 10,66% | -3,31% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,357503 | 26/06/2025 | 5,07% | 5,78% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,914700 | 26/06/2025 | -3,98% | 40,69% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,579307 | 26/06/2025 | 13,49% | 19,55% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,100544 | 26/06/2025 | 11,87% | 16,21% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,970500 | 26/06/2025 | 2,70% | 32,40% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,574348 | 26/06/2025 | 5,07% | -2,48% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,981360 | 26/06/2025 | 2,59% | 17,50% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,698795 | 26/06/2025 | 2,66% | 12,13% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 99,207850 | 26/06/2025 | 1,39% | 10,02% | ** |
