| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,874000 | 21/10/2026 | 9,76% | 67,89% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,529700 | 21/10/2026 | 7,41% | 54,61% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,115300 | 21/10/2026 | 9,43% | 57,56% | ** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,672300 | 21/10/2026 | 2,07% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,475037 | 21/10/2026 | 12,97% | 48,74% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,871697 | 21/10/2026 | -1,52% | -18,48% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,753117 | 21/10/2026 | 15,60% | 66,92% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,353057 | 21/10/2026 | 13,37% | 46,53% | * |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,821880 | 21/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,536763 | 21/10/2026 | · | · | ND |
